Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 264.83M | $ 204.27M | $ 152.16M | $ 112.14M | $ 73.54M |
Gross Profit | $ 144.11M | $ 108.32M | $ 83.81M | $ 59.16M | $ 30.43M |
Operating Income | $ -63.44M | $ -70.22M | $ -42.92M | $ -35.10M | $ -42.53M |
EBITDA | $ -44.85M | $ -47.12M | $ -42.02M | $ -48.09M | $ -39.53M |
Net Income | $ -62.91M | $ -58.60M | $ -46.82M | $ -51.84M | $ -41.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 92.12M | $ 196.35M | $ 308.58M | $ 166.79M | $ 11.98M |
Total Assets | $ 399.82M | $ 488.88M | $ 436.51M | $ 249.17M | $ 52.73M |
Total Debt | $ 19.26M | $ 104.05M | $ 24.62M | $ 24.88M | $ 11.00K |
Net Debt | $ -21.67M | $ -4.67M | $ -283.96M | $ -141.91M | $ -11.97M |
Total Liabilities | $ 74.88M | $ 154.84M | $ 91.90M | $ 69.43M | $ 38.09M |
Stockholders' Equity | $ 324.94M | $ 334.05M | $ 344.61M | $ 179.74M | $ 14.64M |
Cash Flow | |||||
Free Cash Flow | $ -23.79M | $ -42.49M | $ -32.66M | $ -40.29M | $ -42.77M |
Operating Cash Flow | $ -17.50M | $ -37.79M | $ -28.96M | $ -38.15M | $ -39.09M |
Investing Cash Flow | $ 33.91M | $ -224.01M | $ -22.02M | $ -27.22M | $ -3.69M |
Financing Cash Flow | $ -87.82M | $ 61.18M | $ 192.27M | $ 225.05M | $ 30.19M |