Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 24.99M | $ 9.73M | $ 17.90M | $ 995.00K |
Gross Profit | $ -6.10M | $ 19.98M | $ 9.73M | $ 17.90M | $ 870.00K |
Operating Income | $ -152.04M | $ -72.55M | $ -61.43M | $ -39.19M | $ -31.39M |
EBITDA | $ -136.53M | $ -64.70M | $ -60.41M | $ -37.41M | $ -26.88M |
Net Income | $ -142.66M | $ -67.03M | $ -62.00M | $ -36.68M | $ -28.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 159.71M | $ 257.66M | $ 277.54M | $ 94.61M | $ 62.40M |
Total Assets | $ 207.29M | $ 330.69M | $ 338.94M | $ 153.84M | $ 81.59M |
Total Debt | $ 20.92M | $ 21.02M | $ 20.94M | $ 21.64M | $ 114.08M |
Net Debt | $ -138.79M | $ -236.63M | $ -256.60M | $ -62.69M | $ 103.48M |
Total Liabilities | $ 37.12M | $ 38.35M | $ 35.81M | $ 44.01M | $ 141.95M |
Stockholders' Equity | $ 170.18M | $ -238.11M | $ -168.32M | $ -106.33M | $ -60.37M |
Cash Flow | |||||
Free Cash Flow | $ -98.18M | $ -61.55M | $ -64.10M | $ -42.54M | $ -28.95M |
Operating Cash Flow | $ -93.72M | $ -44.77M | $ -51.05M | $ -41.55M | $ -27.88M |
Investing Cash Flow | $ -4.46M | $ -16.78M | $ -2.80M | $ 115.22M | $ -47.93M |
Financing Cash Flow | $ 236.00K | $ 41.51M | $ 242.69M | $ 303.00K | $ 76.94M |