Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.09B | $ 366.00K | $ 0.00 | $ 65.71M | $ 65.00M |
Gross Profit | $ -15.80B | $ 92.12K | $ -3.72M | $ 64.48M | $ 6.10M |
Operating Income | $ -391.83B | $ -377.77M | $ -96.99M | $ -22.40M | $ -12.09M |
EBITDA | $ -391.83B | $ -490.03M | $ -96.99M | $ -20.28M | $ -1.49M |
Net Income | $ -470.96B | $ -972.25M | $ -740.32M | $ -65.41M | $ -48.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.32M | $ 155.27M | $ 54.09M | $ 42.17K | $ 33.37K |
Total Assets | $ 178.63M | $ 421.71M | $ 302.59M | $ 17.17M | $ 21.99M |
Total Debt | $ 19.94M | $ 13.16M | $ 13.81M | $ 41.91M | $ 35.15M |
Net Debt | $ 9.62M | $ -142.10M | $ -40.28M | $ 41.86M | $ 35.12M |
Total Liabilities | $ 195.18M | $ 148.90M | $ 145.64M | $ 78.88M | $ 64.49M |
Stockholders' Equity | $ -28.56B | $ 208.95M | $ 58.70M | $ -61.71M | $ -42.50M |
Cash Flow | |||||
Free Cash Flow | $ -200.30M | $ -287.10M | $ -77.82M | $ -17.68M | $ -4.94M |
Operating Cash Flow | $ -185.56M | $ -179.17M | $ -65.80M | $ -17.52M | $ -4.37M |
Investing Cash Flow | $ -16.15M | $ -107.92M | $ -47.15M | $ -161.78K | $ -567.01K |
Financing Cash Flow | $ 56.76M | $ 358.42M | $ 197.28M | $ 17.69M | $ 2.75M |