Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 324.00K | $ 33.82M | $ 1.98M | $ 5.37M | $ 12.52M |
Gross Profit | $ 324.00K | $ 33.38M | $ 1.51M | $ -30.86M | $ -25.97M |
Operating Income | $ -93.06M | $ -60.39M | $ -173.40M | $ -44.52M | $ 13.54M |
EBITDA | $ -92.97M | $ -60.39M | $ -90.34M | $ -44.11M | $ -44.67M |
Net Income | $ -82.09M | $ 172.17M | $ -255.79M | $ -42.13M | $ -173.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 182.84M | $ 217.33M | $ 88.37M | $ 78.96M | $ 113.47M |
Total Assets | $ 212.77M | $ 279.34M | $ 100.54M | $ 84.72M | $ 119.38M |
Total Debt | $ 1.30M | $ 2.07M | $ 16.39M | $ 2.81M | $ 196.00K |
Net Debt | $ -26.36M | $ -23.77M | $ 995.00K | $ -44.17M | $ -16.70M |
Total Liabilities | $ 19.75M | $ 22.48M | $ 32.29M | $ 11.35M | $ 9.42M |
Stockholders' Equity | $ 193.03M | $ 256.86M | $ 68.25M | $ 73.38M | $ 109.95M |
Cash Flow | |||||
Free Cash Flow | $ -69.18M | $ -46.94M | $ -100.14M | $ -36.10M | $ -75.34M |
Operating Cash Flow | $ -69.09M | $ -46.87M | $ -99.93M | $ -36.04M | $ -75.18M |
Investing Cash Flow | $ 70.60M | $ 70.04M | $ -44.09M | $ 64.71M | $ 10.63M |
Financing Cash Flow | $ 308.00K | $ -12.72M | $ 112.43M | $ 1.41M | $ 345.00K |