Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 32.31M | $ 78.12M | $ 19.71M | $ 25.54M | $ 90.73M |
Gross Profit | $ 32.31M | $ -99.53M | $ 13.38M | $ 20.49M | $ -67.26M |
Operating Income | $ -251.15M | $ -169.18M | $ -225.95M | $ -193.15M | $ -134.84M |
EBITDA | $ -233.11M | $ -163.12M | $ -219.61M | $ -188.09M | $ -130.88M |
Net Income | $ -237.09M | $ -153.22M | $ -204.35M | $ -185.11M | $ -109.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 269.91M | $ 323.11M | $ 437.37M | $ 619.91M | $ 511.77M |
Total Assets | $ 341.59M | $ 499.15M | $ 514.32M | $ 677.48M | $ 572.60M |
Total Debt | $ 35.03M | $ 36.54M | $ 43.95M | $ 26.38M | $ 26.14M |
Net Debt | $ -96.51M | $ -87.12M | $ -97.58M | $ -177.14M | $ -113.55M |
Total Liabilities | $ 207.31M | $ 150.06M | $ 153.64M | $ 123.84M | $ 179.02M |
Stockholders' Equity | $ 134.27M | $ 349.10M | $ 360.68M | $ 553.64M | $ 393.59M |
Cash Flow | |||||
Free Cash Flow | $ -219.11M | $ -136.90M | $ -181.47M | $ -171.78M | $ -187.00M |
Operating Cash Flow | $ -210.28M | $ -132.18M | $ -177.35M | $ -163.80M | $ -179.84M |
Investing Cash Flow | $ 162.15M | $ -3.73M | $ 114.07M | $ -54.47M | $ -140.52M |
Financing Cash Flow | $ 56.03M | $ 118.04M | $ 1.28M | $ 282.11M | $ 224.12M |