Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 46.02M | $ 41.40M | $ 36.94M | $ 34.44M | $ 20.36M |
Gross Profit | $ 41.39M | $ 33.08M | $ 28.76M | $ 28.61M | $ 17.68M |
Operating Income | $ -75.07M | $ -78.94M | $ -55.28M | $ -37.29M | $ -47.86M |
EBITDA | $ -69.00M | $ -96.62M | $ -50.15M | $ -35.49M | $ -48.01M |
Net Income | $ -70.80M | $ -124.51M | $ -63.91M | $ -52.65M | $ -62.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 331.05M | $ 144.56M | $ 211.56M | $ 44.91M | $ 22.21M |
Total Assets | $ 355.18M | $ 180.36M | $ 263.37M | $ 91.72M | $ 73.32M |
Total Debt | $ 4.91M | $ 45.77M | $ 38.42M | $ 40.31M | $ 50.60M |
Net Debt | $ -276.36M | $ -49.86M | $ -140.17M | $ -4.60M | $ 28.39M |
Total Liabilities | $ 88.86M | $ 83.99M | $ 78.99M | $ 73.18M | $ 64.99M |
Stockholders' Equity | $ 266.32M | $ 96.37M | $ 184.38M | $ 18.54M | $ 8.33M |
Cash Flow | |||||
Free Cash Flow | $ -1.61M | $ -67.16M | $ -50.25M | $ -14.80M | $ -56.91M |
Operating Cash Flow | $ 1.88M | $ -65.00M | $ -50.10M | $ -14.44M | $ -56.70M |
Investing Cash Flow | $ -3.31M | $ -17.27M | $ -33.12M | $ -362.00K | $ -213.00K |
Financing Cash Flow | $ 187.07M | $ -690.00K | $ 216.90M | $ 37.49M | $ 33.86M |