Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 27.56M | $ 19.47M | $ 638.00K | $ 82.00K | $ 0.00 |
Gross Profit | $ 2.22M | $ 2.21M | $ 206.00K | $ -9.00K | $ 0.00 |
Operating Income | $ -116.91M | $ -94.53M | $ -44.72M | $ -7.92M | $ -3.37M |
EBITDA | $ -85.14M | $ -83.91M | $ -50.28M | $ -7.60M | $ 0.00 |
Net Income | $ -124.02M | $ -100.64M | $ -55.78M | $ -8.93M | $ -3.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.33M | $ 13.67M | $ 96.66M | $ 45.00K | $ 2.14M |
Total Assets | $ 381.75M | $ 278.74M | $ 143.93M | $ 9.10M | $ 5.89M |
Total Debt | $ 327.42M | $ 120.08M | $ 11.20M | $ 154.00K | $ 2.50M |
Net Debt | $ 317.10M | $ 106.42M | $ -85.46M | $ 109.00K | $ 360.00K |
Total Liabilities | $ 366.48M | $ 157.41M | $ 42.25M | $ 11.67M | $ 3.33M |
Stockholders' Equity | $ 15.27M | $ 121.33M | $ 101.68M | $ -2.57M | $ 2.55M |
Cash Flow | |||||
Free Cash Flow | $ -195.42M | $ -130.64M | $ -49.77M | $ -7.26M | $ -4.86M |
Operating Cash Flow | $ -33.16M | $ -48.81M | $ -20.11M | $ -3.84M | $ -1.12M |
Investing Cash Flow | $ -162.26M | $ -172.38M | $ -29.67M | $ -3.42M | $ -3.74M |
Financing Cash Flow | $ 187.38M | $ 145.05M | $ 150.81M | $ 5.17M | $ 7.00M |