Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 84.51M | $ 75.74M | $ 68.79M | $ 45.60M | $ 36.63M |
Gross Profit | $ 57.85M | $ 44.97M | $ 36.71M | $ 31.00M | $ 26.10M |
Operating Income | $ -142.34M | $ -202.26M | $ -179.00M | $ -94.27M | $ -110.82M |
EBITDA | $ -133.64M | $ -190.47M | $ -142.25M | $ -87.82M | $ -85.16M |
Net Income | $ -60.64M | $ -213.91M | $ -164.83M | $ -102.98M | $ -51.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 80.93M | $ 178.27M | $ 305.74M | $ 233.35M | $ 136.86M |
Total Assets | $ 167.53M | $ 294.30M | $ 396.50M | $ 328.83M | $ 226.42M |
Total Debt | $ 88.59M | $ 127.34M | $ 74.98M | $ 89.08M | $ 115.14M |
Net Debt | $ 7.67M | $ -50.92M | $ -230.77M | $ -144.28M | $ -21.72M |
Total Liabilities | $ 165.94M | $ 244.28M | $ 170.63M | $ 131.84M | $ 153.89M |
Stockholders' Equity | $ 22.54M | $ 41.72M | $ 108.67M | $ 100.34M | $ 26.21M |
Cash Flow | |||||
Free Cash Flow | $ -136.32M | $ -182.46M | $ -132.89M | $ -90.85M | $ -104.36M |
Operating Cash Flow | $ -128.22M | $ -179.40M | $ -116.54M | $ -83.68M | $ -94.96M |
Investing Cash Flow | $ -2.10M | $ -22.93M | $ 40.51M | $ -7.16M | $ 20.10M |
Financing Cash Flow | $ 32.74M | $ 75.32M | $ 148.99M | $ 172.41M | $ 146.71M |