Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -192.40M | $ -84.66M | $ -31.48M | $ -18.73M | $ -2.94M |
EBITDA | $ -192.40M | $ -84.66M | $ -31.48M | $ 0.00 | $ 0.00 |
Net Income | $ -177.81M | $ -71.90M | $ -29.80M | $ -19.41M | $ -3.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 198.19M | $ 236.57M | $ 110.11M | $ 10.61M | $ 1.41M |
Total Assets | $ 205.90M | $ 251.64M | $ 114.44M | $ 11.13M | $ 1.49M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.50M |
Net Debt | $ -114.09M | $ -49.30M | $ -87.70M | $ -10.61M | $ 3.09M |
Total Liabilities | $ 14.65M | $ 10.48M | $ 166.71M | $ 34.05M | $ 5.08M |
Stockholders' Equity | $ 191.26M | $ 241.15M | $ -52.27M | $ -22.93M | $ -3.60M |
Cash Flow | |||||
Free Cash Flow | $ -166.41M | $ -81.17M | $ -29.22M | $ -14.56M | $ -2.46M |
Operating Cash Flow | $ -166.31M | $ -81.17M | $ -29.22M | $ -14.56M | $ -2.46M |
Investing Cash Flow | $ 114.96M | $ -160.47M | $ -21.76M | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 116.14M | $ 203.25M | $ 128.02M | $ 23.81M | $ 3.83M |