Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 202.09M | $ 148.62M | $ 99.67M | $ 56.54M | $ 34.92M |
Gross Profit | $ 140.53M | $ 92.73M | $ 56.14M | $ 38.24M | $ 26.91M |
Operating Income | $ -49.23M | $ -57.58M | $ -63.62M | $ -68.70M | $ -94.79M |
EBITDA | $ -41.81M | $ -60.72M | $ -39.06M | $ -144.75M | $ -92.10M |
Net Income | $ -61.69M | $ -74.41M | $ -46.81M | $ -163.01M | $ -90.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 62.84M | $ 53.92M | $ 146.26M | $ 107.56M | $ 129.80M |
Total Assets | $ 189.00M | $ 177.98M | $ 257.48M | $ 209.07M | $ 240.44M |
Total Debt | $ 126.55M | $ 73.20M | $ 74.74M | $ 138.32M | $ 96.55M |
Net Debt | $ 63.71M | $ 19.28M | $ -71.51M | $ 35.76M | $ -13.35M |
Total Liabilities | $ 209.69M | $ 159.48M | $ 175.61M | $ 282.03M | $ 160.99M |
Stockholders' Equity | $ -20.69M | $ 18.50M | $ -422.88M | $ -376.07M | $ -213.06M |
Cash Flow | |||||
Free Cash Flow | $ -35.63M | $ -11.71M | $ -34.36M | $ -61.01M | $ -97.95M |
Operating Cash Flow | $ -34.01M | $ -8.77M | $ -33.39M | $ -57.87M | $ -93.38M |
Investing Cash Flow | $ -1.63M | $ -1.39M | $ 4.03M | $ 12.19M | $ -23.43M |
Financing Cash Flow | $ 44.64M | $ -1.52M | $ 73.05M | $ 38.35M | $ 133.55M |