Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 2.60M | $ 2.05M | $ 88.52M | $ 17.46M |
Gross Profit | $ -62.00K | $ 2.48M | $ 1.85M | $ 54.77M | $ 14.65M |
Operating Income | $ -92.08M | $ -72.94M | $ -61.41M | $ -49.36M | $ -132.34M |
EBITDA | $ -83.17M | $ -71.56M | $ -61.02M | $ -50.41M | $ -126.60M |
Net Income | $ -87.37M | $ -73.85M | $ -81.10M | $ -67.73M | $ -169.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 137.13M | $ 87.89M | $ 100.26M | $ 141.23M | $ 75.51M |
Total Assets | $ 149.72M | $ 95.05M | $ 108.66M | $ 154.35M | $ 145.05M |
Total Debt | $ 41.56M | $ 27.07M | $ 2.26M | $ 22.54M | $ 107.53M |
Net Debt | $ -36.35M | $ -47.87M | $ -97.99M | $ -45.24M | $ 64.02M |
Total Liabilities | $ 92.34M | $ 47.66M | $ 21.10M | $ 39.08M | $ 137.87M |
Stockholders' Equity | $ 57.37M | $ 47.39M | $ 87.56M | $ 115.27M | $ 7.17M |
Cash Flow | |||||
Free Cash Flow | $ -86.46M | $ -63.67M | $ -53.70M | $ -33.54M | $ -138.53M |
Operating Cash Flow | $ -86.46M | $ -63.67M | $ -53.50M | $ -33.51M | $ -138.52M |
Investing Cash Flow | $ -44.45M | $ 66.19M | $ 87.00K | $ -47.36M | $ 89.61M |
Financing Cash Flow | $ 134.19M | $ 51.78M | $ 6.88M | $ 69.63M | $ -2.44M |