Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.81M | $ 6.34M | $ 19.16M | $ 8.82M | $ 0.00 |
Gross Profit | $ 2.81M | $ 3.93M | $ 16.65M | $ 6.44M | $ -2.05M |
Operating Income | $ -110.66M | $ -112.56M | $ -81.05M | $ -71.61M | $ -84.22M |
EBITDA | $ -108.49M | $ -109.72M | $ -78.54M | $ -69.23M | $ -82.16M |
Net Income | $ -97.33M | $ -105.62M | $ -78.33M | $ -68.44M | $ -79.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 236.22M | $ 202.92M | $ 218.16M | $ 112.91M | $ 96.71M |
Total Assets | $ 257.69M | $ 226.69M | $ 235.00M | $ 129.58M | $ 110.44M |
Total Debt | $ 10.82M | $ 13.42M | $ 0.00 | $ 17.00K | $ 50.00K |
Net Debt | $ -14.74M | $ -21.68M | $ -35.41M | $ -57.03M | $ -96.66M |
Total Liabilities | $ 22.50M | $ 27.74M | $ 23.46M | $ 34.40M | $ 23.29M |
Stockholders' Equity | $ 235.19M | $ 198.94M | $ 211.54M | $ 95.18M | $ 87.15M |
Cash Flow | |||||
Free Cash Flow | $ -91.47M | $ -99.01M | $ -80.19M | $ -55.00M | $ -40.34M |
Operating Cash Flow | $ -90.97M | $ -97.05M | $ -78.48M | $ -53.66M | $ -39.48M |
Investing Cash Flow | $ -36.69M | $ 12.41M | $ -129.67M | $ -57.14M | $ -944.00K |
Financing Cash Flow | $ 118.12M | $ 84.32M | $ 186.51M | $ 71.13M | $ 64.34M |