Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 36.13M | $ 43.95M | $ 41.59M | $ 49.11M | $ 29.94M |
Gross Profit | $ 36.13M | $ 43.95M | $ 29.60M | $ -37.16M | $ -27.39M |
Operating Income | $ -272.07M | $ -156.55M | $ -160.04M | $ -89.98M | $ -75.88M |
EBITDA | $ -269.60M | $ -154.01M | $ -148.26M | $ -77.75M | $ -60.93M |
Net Income | $ -215.33M | $ -154.94M | $ -131.19M | $ -66.82M | $ -85.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 537.03M | $ 355.18M | $ 290.23M | $ 410.43M | $ 207.75M |
Total Assets | $ 782.69M | $ 455.49M | $ 376.54M | $ 456.60M | $ 231.22M |
Total Debt | $ 9.91M | $ 12.16M | $ 13.47M | $ 3.75M | $ 3.95M |
Net Debt | $ -283.38M | $ -192.88M | $ -134.28M | $ -237.68M | $ -159.13M |
Total Liabilities | $ 134.77M | $ 99.15M | $ 129.49M | $ 140.40M | $ 128.95M |
Stockholders' Equity | $ 201.43M | $ 356.34M | $ 247.06M | $ 316.20M | $ 102.26M |
Cash Flow | |||||
Free Cash Flow | $ -187.50M | $ -146.19M | $ -157.54M | $ -60.50M | $ -81.19M |
Operating Cash Flow | $ -185.84M | $ -142.21M | $ -149.90M | $ -59.63M | $ -79.90M |
Investing Cash Flow | $ -220.22M | $ -27.02M | $ 2.80M | $ -146.62M | $ -1.49M |
Financing Cash Flow | $ 494.01M | $ 230.09M | $ 58.74M | $ 281.95M | $ 39.52M |