Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 15.73M | $ 4.80M | $ 5.71M | $ 0.00 | $ 0.00 |
Gross Profit | $ 15.73M | $ -15.50M | $ -3.57M | $ -18.82M | - |
Operating Income | $ -76.43M | $ -96.63M | $ -98.61M | $ -194.80M | $ -192.80M |
EBITDA | $ -87.46M | $ -76.68M | $ -79.77M | $ -162.74M | $ -181.37M |
Net Income | $ -72.73M | $ -96.30M | $ -97.81M | $ -195.68M | $ -195.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 141.37M | $ 209.20M | $ 77.30M | $ 240.80M | $ 218.64M |
Total Assets | $ 182.99M | $ 246.50M | $ 146.72M | $ 333.87M | $ 306.90M |
Total Debt | $ 6.55M | $ 10.02M | $ 18.69M | $ 40.63M | $ 31.35M |
Net Debt | $ -134.81M | $ -199.18M | $ -58.61M | $ -200.17M | $ -187.28M |
Total Liabilities | $ 42.80M | $ 52.00M | $ 47.45M | $ 81.87M | $ 88.86M |
Stockholders' Equity | $ 140.19M | $ 194.50M | $ 99.27M | $ 252.01M | $ 218.05M |
Cash Flow | |||||
Free Cash Flow | $ -80.33M | $ -56.45M | $ -109.16M | $ -206.48M | $ -169.70M |
Operating Cash Flow | $ -79.65M | $ -55.70M | $ -108.24M | $ -203.10M | $ -163.34M |
Investing Cash Flow | $ -808.00K | $ -100.00K | $ -433.00K | - | - |
Financing Cash Flow | $ 6.77M | $ 194.10M | $ 274.00K | $ 183.40M | $ 232.32M |