Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 223.17M | $ 110.80M | $ 48.41M | $ 22.61M | $ 22.71M |
Gross Profit | $ 89.56M | $ 50.24M | $ 19.39M | $ 9.57M | $ 7.00M |
Operating Income | $ -135.42M | $ -118.13M | $ -74.11M | $ -19.24M | $ -379.35K |
EBITDA | $ -90.13M | $ -35.37M | $ -111.73M | $ -93.49M | $ 3.62M |
Net Income | $ -117.63M | $ -59.29M | $ -117.97M | $ -98.36M | $ 3.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 151.68M | $ 321.63M | $ 219.08M | $ 18.70M | $ 497.55K |
Total Assets | $ 818.88M | $ 600.89M | $ 470.13M | $ 35.13M | $ 348.39M |
Total Debt | $ 174.34M | $ 181.51M | $ 7.89M | $ 20.83M | $ 18.97M |
Net Debt | $ 22.67M | $ -140.12M | $ -211.19M | $ 2.13M | $ 18.47M |
Total Liabilities | $ 341.85M | $ 293.53M | $ 178.91M | $ 136.62M | $ 35.50M |
Stockholders' Equity | $ 446.15M | $ 306.71M | $ 316.32M | $ -110.31M | $ 312.89M |
Cash Flow | |||||
Free Cash Flow | $ -117.14M | $ -84.31M | $ -59.89M | $ -21.99M | $ -2.42M |
Operating Cash Flow | $ -104.39M | $ -76.75M | $ -55.82M | $ -21.22M | $ -768.91K |
Investing Cash Flow | $ -107.74M | $ -16.27M | $ -84.33M | $ -771.00K | $ -345.00M |
Financing Cash Flow | $ 43.57M | $ 192.66M | $ 340.65M | $ 33.47M | $ 346.27M |