Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 20.88M | $ 6.03M | $ 5.47M | $ -9.36M | $ 1.57M |
Gross Profit | $ -11.61M | $ -8.76M | $ -5.02M | $ -15.77M | $ -411.00K |
Operating Income | $ -132.60M | $ -133.35M | $ -157.65M | $ -81.98M | $ -69.46M |
EBITDA | $ -123.41M | $ -126.24M | $ -153.69M | $ -79.82M | $ -67.78M |
Net Income | $ -123.45M | $ -126.87M | $ -153.56M | $ -81.51M | $ -67.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 145.37M | $ 178.08M | $ 265.73M | $ 49.95M | $ 107.51M |
Total Assets | $ 219.23M | $ 255.43M | $ 327.22M | $ 72.56M | $ 123.86M |
Total Debt | $ 32.51M | $ 33.92M | $ 0.00 | $ 2.50M | $ 2.57M |
Net Debt | $ 6.23M | $ -21.80M | $ -23.64M | $ -47.45M | $ -70.22M |
Total Liabilities | $ 65.94M | $ 63.42M | $ 28.42M | $ 296.31M | $ 269.58M |
Stockholders' Equity | $ 153.29M | $ 192.02M | $ 298.80M | $ -223.75M | $ -145.71M |
Cash Flow | |||||
Free Cash Flow | $ -99.63M | $ -115.98M | $ -88.14M | $ -67.06M | $ -75.08M |
Operating Cash Flow | $ -93.05M | $ -93.41M | $ -84.35M | $ -61.94M | $ -69.22M |
Investing Cash Flow | $ 1.06M | $ 125.35M | $ -281.60M | $ 29.59M | $ -40.57M |
Financing Cash Flow | $ 61.86M | $ 609.00K | $ 339.01M | $ 8.94M | $ 163.12M |