Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -273.00K | $ -240.00K | $ -79.00K | $ -60.00K |
Operating Income | $ -384.66M | $ -151.20M | $ 102.25M | $ -89.74M | $ -49.35M |
EBITDA | $ -384.66M | $ -134.46M | $ -99.84M | $ -90.19M | $ -49.50M |
Net Income | $ -367.08M | $ -142.19M | $ -102.03M | $ -90.12M | $ -49.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 439.95M | $ 578.87M | $ 188.16M | $ 150.75M | $ 204.65M |
Total Assets | $ 478.69M | $ 596.27M | $ 196.82M | $ 162.42M | $ 211.07M |
Total Debt | $ 1.82M | $ 27.11M | $ 20.05M | $ 19.40M | $ 0.00 |
Net Debt | $ -124.24M | $ -289.05M | $ -35.21M | $ -131.35M | $ -204.65M |
Total Liabilities | $ 77.90M | $ 59.96M | $ 44.99M | $ 36.47M | $ 8.11M |
Stockholders' Equity | $ 400.79M | $ 536.31M | $ 151.83M | $ 125.96M | $ 202.96M |
Cash Flow | |||||
Free Cash Flow | $ -367.84M | $ -129.19M | $ -81.10M | $ -76.84M | $ -46.37M |
Operating Cash Flow | $ -367.82M | $ -129.19M | $ -81.09M | $ -76.78M | $ -46.24M |
Investing Cash Flow | $ -40.86M | $ -123.02M | $ -33.94M | $ 7.16M | $ -106.83M |
Financing Cash Flow | $ 218.59M | $ 513.11M | $ 117.83M | $ 23.87M | $ 157.92M |