Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 821.00K | $ 323.00K | $ 2.00K | $ 1.84M | $ 0.00 |
Gross Profit | $ 127.00K | $ -452.00K | $ -679.00K | $ 1.23M | $ -369.00K |
Operating Income | $ -54.83M | $ -240.21M | $ -91.75M | $ -74.08M | $ -24.75M |
EBITDA | $ -171.75M | $ -239.94M | $ -94.03M | $ -74.22M | $ -45.34M |
Net Income | $ -172.60M | $ -240.81M | $ -94.80M | $ -74.82M | $ -45.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 37.82M | $ 54.61M | $ 94.48M | $ 154.39M | $ 74.12M |
Total Assets | $ 55.39M | $ 76.47M | $ 123.44M | $ 169.94M | $ 79.05M |
Total Debt | $ 4.66M | $ 991.00K | $ 1.04M | $ 1.51M | $ 135.97M |
Net Debt | $ -27.39M | $ -31.68M | $ -45.70M | $ -129.13M | $ 97.48M |
Total Liabilities | $ 14.15M | $ 524.60M | $ 336.30M | $ 297.87M | $ 139.78M |
Stockholders' Equity | $ 41.23M | $ -448.12M | $ -212.86M | $ -127.93M | $ -60.72M |
Cash Flow | |||||
Free Cash Flow | $ -43.22M | $ -43.19M | $ -50.86M | $ -45.83M | $ -22.80M |
Operating Cash Flow | $ -43.21M | $ -42.82M | $ -43.31M | $ -35.68M | $ -21.94M |
Investing Cash Flow | $ 21.36M | $ 29.05M | $ -38.95M | $ 2.33M | $ -29.86M |
Financing Cash Flow | $ 21.23M | $ -294.00K | $ -1.64M | $ 125.51M | $ 9.51M |