Dec 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -82.39M | $ -39.89M | $ -37.66M |
EBITDA | $ -82.39M | $ -51.96M | $ -37.72M |
Net Income | $ -68.00M | $ -51.98M | $ -37.84M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 489.71M | $ 230.44M | $ 4.16M |
Total Assets | $ 510.00M | $ 233.98M | $ 6.70M |
Total Debt | $ 738.00K | $ 657.00K | $ 0.00 |
Net Debt | $ -488.97M | $ -229.78M | $ -4.16M |
Total Liabilities | $ 18.12M | $ 382.75M | $ 105.51M |
Stockholders' Equity | $ 491.88M | $ -148.77M | $ -98.80M |
Cash Flow | |||
Free Cash Flow | $ -74.82M | $ -46.21M | $ -32.27M |
Operating Cash Flow | $ -74.75M | $ -45.63M | $ -32.08M |
Investing Cash Flow | $ -9.00K | $ -586.00K | $ -192.00K |
Financing Cash Flow | $ 334.03M | $ 272.50M | $ 31.70M |