Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 80.42M | $ 55.20M | $ 23.69M | $ 4.79M | $ 5.85M |
Gross Profit | $ 33.83M | $ 1.73M | $ 6.64M | $ 1.29M | $ 552.00K |
Operating Income | $ -88.26M | $ -101.17M | $ -52.19M | $ -26.90M | $ -18.40M |
EBITDA | $ -95.62M | $ -68.94M | $ -1.93M | $ -25.90M | $ -17.86M |
Net Income | $ -106.25M | $ -42.98M | $ -23.98M | $ -27.82M | $ -20.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 118.82M | $ 229.78M | $ 307.49M | $ 4.70M | $ 17.34M |
Total Assets | $ 298.72M | $ 348.34M | $ 363.06M | $ 21.36M | $ 24.40M |
Total Debt | $ 1.39M | $ 31.69M | $ 9.95M | $ 16.66M | $ 3.65M |
Net Debt | $ -65.77M | $ -198.09M | $ -297.55M | $ 11.96M | $ -13.70M |
Total Liabilities | $ 152.40M | $ 121.13M | $ 72.23M | $ 106.04M | $ 82.91M |
Stockholders' Equity | $ 146.32M | $ 227.21M | $ 290.84M | $ -84.69M | $ -58.51M |
Cash Flow | |||||
Free Cash Flow | $ -82.47M | $ -98.92M | $ -74.37M | $ -29.86M | $ -15.91M |
Operating Cash Flow | $ -9.80M | $ -74.73M | $ -69.28M | $ -23.25M | $ -15.18M |
Investing Cash Flow | $ -123.11M | $ -23.88M | $ -5.08M | $ -6.61M | $ -731.00K |
Financing Cash Flow | $ -29.66M | $ 20.51M | $ 377.83M | $ 17.23M | $ 27.79M |