Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 63.53M | $ 96.30M | $ 55.85M | $ 31.43M | $ 10.68M |
Gross Profit | $ -98.16M | $ 82.54M | $ 50.00M | $ -94.19M | $ -77.09M |
Operating Income | $ -190.51M | $ -308.39M | $ -216.99M | $ -128.09M | $ -100.73M |
EBITDA | $ -172.23M | $ -294.63M | $ -211.14M | $ -125.00M | $ -94.20M |
Net Income | $ -160.93M | $ -255.06M | $ -206.30M | $ -170.30M | $ -97.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 315.18M | $ 436.23M | $ 615.91M | $ 482.92M | $ 221.43M |
Total Assets | $ 506.22M | $ 705.56M | $ 921.46M | $ 622.46M | $ 302.27M |
Total Debt | $ 103.54M | $ 109.34M | $ 114.82M | $ 97.30M | $ 26.93M |
Net Debt | $ 61.67M | $ 48.01M | $ -18.77M | $ -70.05M | $ -72.89M |
Total Liabilities | $ 137.80M | $ 221.62M | $ 242.62M | $ 238.01M | $ 57.52M |
Stockholders' Equity | $ 368.42M | $ 483.94M | $ 678.84M | $ 384.44M | $ 244.76M |
Cash Flow | |||||
Free Cash Flow | $ -138.42M | $ -283.77M | $ -213.57M | $ -44.16M | $ -90.57M |
Operating Cash Flow | $ -132.26M | $ -248.21M | $ -162.87M | $ -39.23M | $ -83.17M |
Investing Cash Flow | $ 112.67M | $ 166.75M | $ -324.02M | $ -161.08M | $ -157.45M |
Financing Cash Flow | $ 85.00K | $ 9.21M | $ 453.13M | $ 282.84M | $ 149.93M |