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| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 130.00M | $ 158.80M | $ 123.80M | $ 5.40M | $ 0.00 |
| Gross Profit | $ 69.59M | $ 54.02M | $ 30.54M | $ 3.89M | $ 0.00 |
| Operating Income | $ -89.57M | $ -25.04M | $ -44.84M | $ -1.93M | $ -953.44K |
| EBITDA | $ -16.90M | $ -183.99M | $ -305.61M | $ -1.60M | $ -953.44K |
| Net Income | $ -57.84M | $ -223.00M | $ -341.02M | $ -2.19M | $ 360.45K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.55M | $ 15.56M | $ 76.80M | $ 2.37M | $ 1.58M |
| Total Assets | $ 231.81M | $ 339.80M | $ 569.31M | $ 262.39M | $ 175.77M |
| Total Debt | $ 153.32M | $ 160.46M | $ 126.55M | $ 23.30M | $ 0.00 |
| Net Debt | $ 150.77M | $ 144.90M | $ 44.70M | $ 20.93M | $ -1.58M |
| Total Liabilities | $ 176.70M | $ 233.67M | $ 235.46M | $ 41.67M | $ 339.96K |
| Stockholders' Equity | $ 55.10M | $ 105.15M | $ 318.46M | $ 220.72M | $ 175.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.64M | $ -29.28M | $ -66.54M | $ -1.14M | $ -1.48M |
| Operating Cash Flow | $ -17.67M | $ -22.44M | $ -62.82M | $ -1.14M | $ -1.48M |
| Investing Cash Flow | $ 15.26M | $ -15.59M | $ 743.00K | $ 3.51M | $ -172.12M |
| Financing Cash Flow | $ -10.60M | $ -22.75M | $ 135.87M | $ 0.00 | $ 175.18M |