Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.38M | $ 107.00K | $ 892.00K | $ 4.05M | $ 9.86M |
Gross Profit | $ -60.76M | $ -3.16M | $ -47.86M | $ -15.82M | $ -4.68M |
Operating Income | $ -83.35M | $ -114.59M | $ -72.75M | $ -30.17M | $ -15.79M |
EBITDA | $ -72.13M | $ -103.12M | $ -66.45M | $ -28.26M | $ -12.17M |
Net Income | $ -82.47M | $ -107.76M | $ -70.47M | $ -32.22M | $ -18.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 39.71M | $ 93.72M | $ 166.49M | $ 126.87M | $ 13.53M |
Total Assets | $ 91.83M | $ 153.85M | $ 221.17M | $ 152.58M | $ 37.03M |
Total Debt | $ 26.51M | $ 21.70M | $ 13.01M | $ 7.21M | $ 2.31M |
Net Debt | $ -8.24M | $ -22.31M | $ -130.74M | $ -119.66M | $ -11.21M |
Total Liabilities | $ 34.02M | $ 43.25M | $ 33.64M | $ 29.18M | $ 24.08M |
Stockholders' Equity | $ 57.80M | $ 110.60M | $ 187.53M | $ 123.40M | $ 12.95M |
Cash Flow | |||||
Free Cash Flow | $ -72.32M | $ -104.38M | $ -64.99M | $ -24.97M | $ -13.94M |
Operating Cash Flow | $ -70.45M | $ -94.78M | $ -59.83M | $ -23.75M | $ -13.09M |
Investing Cash Flow | $ 43.95M | $ -20.41M | $ -49.10M | $ -1.22M | $ -850.00K |
Financing Cash Flow | $ 15.24M | $ 17.46M | $ 125.80M | $ 138.31M | $ 15.96M |