Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 78.59M | $ 46.83M | $ 72.83M | $ 34.03M | $ 2.93M |
Gross Profit | $ -110.49M | $ 43.85M | $ 70.44M | $ -28.07M | $ 2.11M |
Operating Income | $ -165.53M | $ -161.26M | $ -100.53M | $ -46.30M | $ -42.20M |
EBITDA | $ -143.20M | $ -151.66M | $ -97.64M | $ -43.72M | $ -40.38M |
Net Income | $ -146.96M | $ -151.83M | $ -98.00M | $ -43.95M | $ -41.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 374.88M | $ 559.49M | $ 567.61M | $ 458.73M | $ 91.96M |
Total Assets | $ 575.76M | $ 603.13M | $ 605.90M | $ 487.18M | $ 116.70M |
Total Debt | $ 84.67M | $ 17.34M | $ 17.96M | $ 17.99M | $ 21.19M |
Net Debt | $ -25.29M | $ -51.06M | $ -30.01M | $ -13.01M | $ -54.82M |
Total Liabilities | $ 180.79M | $ 112.98M | $ 146.27M | $ 203.29M | $ 191.11M |
Stockholders' Equity | $ 394.97M | $ 490.15M | $ 459.64M | $ 283.89M | $ -74.41M |
Cash Flow | |||||
Free Cash Flow | $ -137.31M | $ -155.92M | $ -130.54M | $ 79.03M | $ 17.37M |
Operating Cash Flow | $ -102.83M | $ -153.09M | $ -128.95M | $ 88.13M | $ 17.91M |
Investing Cash Flow | $ 139.89M | $ 20.52M | $ -99.83M | $ -422.59M | $ -16.49M |
Financing Cash Flow | $ 4.19M | $ 153.00M | $ 250.28M | $ 289.26M | $ 34.91M |