Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 157.75M | $ 136.13M | $ 111.17M | $ 85.88M | $ 46.01M |
Gross Profit | $ 70.49M | $ 51.85M | $ 59.97M | $ 47.94M | $ 22.15M |
Operating Income | $ -209.94M | $ -275.49M | $ -147.77M | $ -11.56M | $ -30.40M |
EBITDA | $ -179.46M | $ -96.80M | $ -331.78M | $ -7.67M | $ -26.17M |
Net Income | $ -199.08M | $ -111.34M | $ -338.06M | $ -14.02M | $ -31.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 388.17M | $ 472.94M | $ 404.45M | $ 51.85M | $ 8.42M |
Total Assets | $ 577.15M | $ 640.39M | $ 719.18M | $ 71.85M | $ 24.23M |
Total Debt | $ 1.28M | $ 1.27M | $ 0.00 | $ 12.72M | $ 14.38M |
Net Debt | $ -81.63M | $ -115.86M | $ -139.52M | $ -39.13M | $ 5.95M |
Total Liabilities | $ 47.87M | $ 56.48M | $ 451.01M | $ 28.38M | $ 22.88M |
Stockholders' Equity | $ 529.28M | $ 583.91M | $ 268.16M | $ -120.70M | $ 1.35M |
Cash Flow | |||||
Free Cash Flow | $ -68.62M | $ -132.88M | $ -46.82M | $ -8.48M | $ -27.38M |
Operating Cash Flow | $ -58.71M | $ -118.56M | $ -38.81M | $ -3.60M | $ -26.83M |
Investing Cash Flow | $ 19.54M | $ 95.18M | $ -541.82M | $ -4.88M | $ -4.87M |
Financing Cash Flow | $ 4.79M | $ 277.00K | $ 668.45M | $ 50.46M | $ 34.17M |