Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.16M | $ 15.62M | $ 30.98M | $ 9.19M | $ 13.75M |
Gross Profit | $ 8.14M | $ 13.58M | $ -16.12M | $ -35.65M | $ -11.19M |
Operating Income | $ -75.42M | $ -70.90M | $ -34.14M | $ -44.52M | $ -18.49M |
EBITDA | $ -74.40M | $ -70.15M | $ -33.59M | $ -44.22M | $ -18.25M |
Net Income | $ -68.17M | $ -66.63M | $ -34.12M | $ -44.26M | $ -16.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 175.47M | $ 156.95M | $ 232.22M | $ 162.49M | $ 82.08M |
Total Assets | $ 192.09M | $ 172.26M | $ 247.88M | $ 168.40M | $ 85.97M |
Total Debt | $ 10.74M | $ 5.69M | $ 6.99M | $ 186.00K | $ 78.87M |
Net Debt | $ -109.16M | $ -54.23M | $ -225.23M | $ -162.31M | $ -3.22M |
Total Liabilities | $ 22.34M | $ 25.29M | $ 40.00M | $ 269.45M | $ 147.44M |
Stockholders' Equity | $ 169.76M | $ 146.97M | $ 207.88M | $ -101.05M | $ -61.46M |
Cash Flow | |||||
Free Cash Flow | $ -80.16M | $ -75.54M | $ -62.01M | $ -38.59M | $ 47.61M |
Operating Cash Flow | $ -79.74M | $ -74.11M | $ -60.25M | $ -37.83M | $ 47.93M |
Investing Cash Flow | $ 64.14M | $ -99.28M | $ -1.76M | $ 2.92M | $ -316.00K |
Financing Cash Flow | $ 75.98M | $ 1.09M | $ 131.74M | $ 116.18M | $ 16.32M |