Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.29M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 6.29M | $ -4.46M | $ -4.08M | $ -4.87M | $ -605.00K |
Operating Income | $ -121.83M | $ -137.12M | $ -151.40M | $ -58.04M | $ -16.82M |
EBITDA | $ -119.69M | $ -128.74M | $ -147.00M | $ -79.69M | $ -15.51M |
Net Income | $ -112.67M | $ -129.29M | $ -149.10M | $ -64.09M | $ -15.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 173.00M | $ 247.95M | $ 339.51M | $ 462.06M | $ 92.18M |
Total Assets | $ 213.28M | $ 294.94M | $ 391.48M | $ 511.96M | $ 102.69M |
Total Debt | $ 28.27M | $ 31.09M | $ 33.76M | $ 32.06M | $ 528.00K |
Net Debt | $ -36.05M | $ -44.88M | $ -305.75M | $ -430.00M | $ -32.04M |
Total Liabilities | $ 54.20M | $ 50.44M | $ 46.38M | $ 46.45M | $ 125.89M |
Stockholders' Equity | $ 159.08M | $ 244.50M | $ 345.10M | $ 465.52M | $ -23.20M |
Cash Flow | |||||
Free Cash Flow | $ -79.26M | $ -91.50M | $ -122.18M | $ -47.48M | $ -18.03M |
Operating Cash Flow | $ -78.58M | $ -90.93M | $ -117.92M | $ -37.91M | $ -15.08M |
Investing Cash Flow | $ 66.37M | $ -32.22M | $ 63.72M | $ -160.24M | $ -67.58M |
Financing Cash Flow | $ 567.00K | $ 851.00K | $ 4.46M | $ 415.61M | $ 105.01M |