| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 108.30M | $ 113.31M | $ 3.65M | $ 40.96M | $ 20.08M |
| Gross Profit | $ 108.30M | $ 113.31M | $ 3.65M | $ 40.96M | $ -110.87M |
| Operating Income | $ -110.40M | $ -68.00M | $ -162.72M | $ -127.02M | $ -153.38M |
| EBITDA | $ -101.74M | $ -58.79M | $ -152.61M | $ -117.18M | $ -145.26M |
| Net Income | $ -97.01M | $ -57.51M | $ -161.82M | $ -122.25M | $ -149.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 302.08M | $ 200.35M | $ 88.50M | $ 150.56M | $ 184.50M |
| Total Assets | $ 352.21M | $ 274.95M | $ 146.39M | $ 207.01M | $ 279.24M |
| Total Debt | $ 25.40M | $ 32.12M | $ 37.61M | $ 29.92M | $ 29.30M |
| Net Debt | $ -276.67M | $ -168.23M | $ -50.88M | $ -120.65M | $ -155.19M |
| Total Liabilities | $ 142.69M | $ 235.32M | $ 191.48M | $ 174.51M | $ 188.59M |
| Stockholders' Equity | $ 209.51M | $ 39.63M | $ -45.09M | $ 32.50M | $ 90.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -151.96M | $ -20.55M | $ -129.14M | $ -89.55M | $ -117.32M |
| Operating Cash Flow | $ -151.03M | $ -19.43M | $ -127.78M | $ -88.99M | $ -115.98M |
| Investing Cash Flow | $ -938.00K | $ -1.11M | $ -1.25M | $ -560.00K | $ -1.34M |
| Financing Cash Flow | $ 253.89M | $ 132.53M | $ 67.19M | $ 55.83M | $ 154.54M |