Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 84.82M | $ 65.27M | $ 34.90M | $ 20.75M | $ 0.00 |
Gross Profit | $ 73.40M | $ 57.70M | $ 32.38M | $ 18.55M | $ -166.00K |
Operating Income | $ -25.67M | $ -94.81M | $ -115.43M | $ -119.94M | $ -83.00M |
EBITDA | $ -24.94M | $ -94.73M | $ -54.49M | $ -119.54M | $ -82.84M |
Net Income | $ -21.43M | $ -96.33M | $ -56.34M | $ -118.34M | $ -78.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 78.64M | $ 105.76M | $ 181.56M | $ 114.63M | $ 207.14M |
Total Assets | $ 127.87M | $ 141.46M | $ 212.78M | $ 132.05M | $ 216.37M |
Total Debt | $ 1.42M | $ 1.77M | $ 3.63M | $ 3.98M | $ 2.23M |
Net Debt | $ -77.22M | $ -104.00M | $ -177.93M | $ -110.66M | $ -204.91M |
Total Liabilities | $ 26.88M | $ 32.23M | $ 32.68M | $ 26.21M | $ 17.46M |
Stockholders' Equity | $ 100.98M | $ 109.22M | $ 180.11M | $ 105.84M | $ 198.90M |
Cash Flow | |||||
Free Cash Flow | $ -27.23M | $ -75.92M | $ -103.52M | $ -91.41M | $ -75.46M |
Operating Cash Flow | $ -27.23M | $ -75.92M | $ -102.56M | $ -91.23M | $ -73.50M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 61.04M | $ -2.79M | $ -1.97M |
Financing Cash Flow | $ 100.00K | $ 84.00K | $ 108.31M | $ 2.00M | $ 134.70M |