Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 304.52M | $ 228.31M | $ 112.64M | $ 80.66M | $ 0.00 |
Gross Profit | $ 222.64M | $ 148.60M | $ 89.88M | $ 65.26M | $ 0.00 |
Operating Income | $ -29.98M | $ -94.41M | $ -30.14M | $ -15.99M | $ 0.00 |
EBITDA | $ -20.00M | $ -85.21M | $ -31.39M | $ -15.99M | $ -28.76M |
Net Income | $ -28.17M | $ -91.63M | $ -33.56M | $ -16.33M | $ 0.00 |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 68.96M | $ 75.44M | $ 230.99M | $ 56.41M | $ 63.82M |
Total Assets | $ 321.72M | $ 339.63M | $ 302.38M | $ 86.31M | $ 88.30M |
Total Debt | $ 5.56M | $ 8.39M | $ 12.79M | $ 3.07M | $ 0.00 |
Net Debt | $ -63.40M | $ -67.06M | $ -218.19M | $ -53.35M | $ -63.82M |
Total Liabilities | $ 74.65M | $ 95.09M | $ 52.33M | $ 21.82M | $ 259.00K |
Stockholders' Equity | $ 247.06M | $ 244.54M | $ 250.04M | $ 64.50M | $ 72.28M |
Cash Flow | |||||
Free Cash Flow | $ 5.30M | $ -57.76M | $ -12.23M | $ -7.90M | $ -30.93M |
Operating Cash Flow | $ 7.52M | $ -57.05M | $ -12.15M | $ -7.25M | $ -30.52M |
Investing Cash Flow | $ -2.22M | $ -111.63M | $ -7.06M | $ -653.00K | $ -336.00K |
Financing Cash Flow | $ -24.95M | $ 27.71M | $ 193.95M | $ 445.00K | $ 68.87M |