Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 113.45M | $ 794.00K | $ 7.34M | $ 20.95M | $ 0.00 |
Gross Profit | $ 108.81M | $ -4.00K | $ -42.00K | $ 11.79M | $ -43.86M |
Operating Income | $ -67.23M | $ -8.61M | $ -87.89M | $ -57.37M | $ -57.28M |
EBITDA | $ 20.33M | $ 10.33M | $ -87.60M | $ -57.37M | $ -57.28M |
Net Income | $ -92.93M | $ 2.30M | $ -87.93M | $ -55.54M | $ -52.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 33.51M | $ 21.67M | $ 46.85M | $ 79.35M | $ 76.86M |
Total Assets | $ 116.54M | $ 28.44M | $ 55.66M | $ 94.85M | $ 98.55M |
Total Debt | $ 409.00K | $ 38.00K | $ 2.38M | $ 1.64M | $ 1.80M |
Net Debt | $ -33.10M | $ -21.63M | $ -41.96M | $ -28.72M | $ -13.57M |
Total Liabilities | $ 38.06M | $ 50.13M | $ 14.57M | $ 18.78M | $ 30.22M |
Stockholders' Equity | $ -15.83M | $ -21.69M | $ 41.09M | $ 76.07M | $ 68.34M |
Cash Flow | |||||
Free Cash Flow | $ 17.31M | $ -38.09M | $ -84.59M | $ -55.31M | $ -43.68M |
Operating Cash Flow | $ 25.89M | $ -33.10M | $ -83.75M | $ -55.05M | $ -43.61M |
Investing Cash Flow | $ -19.76M | $ 55.43M | $ 48.19M | $ 9.66M | $ 27.39M |
Financing Cash Flow | $ 2.50M | $ -45.01M | $ 49.55M | $ 60.38M | $ 327.00K |