Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 14.07M | $ 36.98M | $ 28.95M |
Gross Profit | $ -3.63M | $ -2.51M | $ 10.23M | $ 35.40M | $ 12.13M |
Operating Income | $ -84.53M | $ -59.00M | $ -35.49M | $ -27.55M | $ -20.68M |
EBITDA | $ -80.90M | $ -56.49M | $ -33.90M | $ -24.90M | $ -17.93M |
Net Income | $ -81.17M | $ -58.03M | $ -21.96M | $ -26.51M | $ -18.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 166.15M | $ 55.25M | $ 118.53M | $ 220.34M | $ 217.35M |
Total Assets | $ 221.66M | $ 73.74M | $ 127.58M | $ 264.72M | $ 223.22M |
Total Debt | $ 33.21M | $ 3.13M | $ 45.60M | $ 45.99M | $ 0.00 |
Net Debt | $ -132.94M | $ -33.20M | $ -37.89M | $ -174.35M | $ -200.16M |
Total Liabilities | $ 51.75M | $ 172.77M | $ 169.78M | $ 72.23M | $ 55.86M |
Stockholders' Equity | $ 169.91M | $ -99.03M | $ -42.21M | $ 192.49M | $ 167.36M |
Cash Flow | |||||
Free Cash Flow | $ -75.12M | $ -58.86M | $ -36.54M | $ -51.86M | $ 33.15M |
Operating Cash Flow | $ -67.28M | $ -53.65M | $ -32.09M | $ -45.19M | $ 34.22M |
Investing Cash Flow | $ 11.16M | $ 11.06M | $ -39.50M | $ 10.40M | $ -18.26M |
Financing Cash Flow | $ 187.76M | $ 18.00K | $ 115.94M | $ 56.69M | $ 142.01M |