Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 126.20M | $ 140.60M | $ 61.14M | $ 20.94M | $ 6.23M |
Gross Profit | $ 47.08M | $ 44.46M | $ 14.80M | $ 2.84M | $ 1.52M |
Operating Income | $ -199.95M | $ -199.69M | $ -89.27M | $ -55.67M | $ -17.81M |
EBITDA | $ -57.30M | $ -93.12M | $ -79.72M | $ -52.94M | $ -17.17M |
Net Income | $ -198.13M | $ -203.69M | $ -91.56M | $ -53.89M | $ -18.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 64.58M | $ 121.69M | $ 36.56M | $ 174.79M | $ 22.34M |
Total Assets | $ 0.00 | $ 428.52M | $ 362.54M | $ 231.91M | $ 34.55M |
Total Debt | $ 0.00 | $ 17.94M | $ 5.49M | $ 2.09M | $ 1.56M |
Net Debt | $ 0.00 | $ -103.75M | $ -31.07M | $ -172.71M | $ -20.78M |
Total Liabilities | $ -194.51M | $ 139.12M | $ 101.58M | $ 18.08M | $ 7.39M |
Stockholders' Equity | $ 194.51M | $ 289.40M | $ 260.96M | $ 213.83M | $ 27.16M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -105.12M | $ -87.91M | $ -47.87M | $ -20.62M |
Operating Cash Flow | $ 0.00 | $ -97.57M | $ -82.36M | $ -40.57M | $ -18.07M |
Investing Cash Flow | $ 0.00 | $ -13.24M | $ -57.44M | $ -30.45M | $ 260.24K |
Financing Cash Flow | $ 0.00 | $ 197.31M | $ 6.39M | $ 223.27M | $ 36.06M |