Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 17.20M | $ 1.18M | $ 711.00K | $ 5.31M | $ 24.45M |
Gross Profit | $ -13.56M | $ -7.52M | $ -11.45M | $ -9.69M | $ -12.28M |
Operating Income | $ -81.83M | $ -102.69M | $ -60.09M | $ -26.34M | $ -26.35M |
EBITDA | $ -62.83M | $ -88.95M | $ -53.82M | $ -32.13M | $ -19.22M |
Net Income | $ -66.22M | $ -118.58M | $ -59.38M | $ -39.15M | $ -31.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 298.35M | $ 404.53M | $ 316.17M | $ 78.34M | $ 16.30M |
Total Assets | $ 650.32M | $ 700.75M | $ 666.48M | $ 152.10M | $ 93.36M |
Total Debt | $ 70.18M | $ 69.69M | $ 90.85M | $ 1.27M | $ 14.65M |
Net Debt | $ -228.17M | $ -167.43M | $ 50.01M | $ -77.07M | $ -1.65M |
Total Liabilities | $ 92.93M | $ 95.27M | $ 119.22M | $ 5.72M | $ 20.86M |
Stockholders' Equity | $ 557.39M | $ 605.48M | $ 547.25M | $ 146.38M | $ 72.50M |
Cash Flow | |||||
Free Cash Flow | $ -108.17M | $ -128.40M | $ -112.37M | $ -25.24M | $ -26.83M |
Operating Cash Flow | $ -53.72M | $ -52.61M | $ -43.54M | $ -19.34M | $ -20.84M |
Investing Cash Flow | $ 114.13M | $ 93.39M | $ -411.62M | $ -5.91M | $ -7.46M |
Financing Cash Flow | $ -189.00K | $ 138.56M | $ 512.85M | $ 87.28M | $ 10.86M |