Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 71.21M | $ 2.96M | $ 493.00K |
Gross Profit | $ 0.00 | $ 0.00 | $ 43.83M | $ 1.61M | $ 420.00K |
Operating Income | $ 0.00 | $ 0.00 | $ 20.94M | $ -17.23M | $ -20.80M |
EBITDA | $ 0.00 | $ 0.00 | $ 25.05M | $ -13.18M | $ -9.45M |
Net Income | $ 0.00 | $ 0.00 | $ 15.69M | $ -13.57M | $ -13.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 211.13M | $ 130.22M | $ 109.87M |
Total Assets | $ 0.00 | $ 0.00 | $ 700.85M | $ 426.17M | $ 318.11M |
Total Debt | $ 0.00 | $ 0.00 | $ 133.21M | $ 101.97M | $ 9.00K |
Net Debt | $ 0.00 | $ 0.00 | $ -77.92M | $ -28.25M | $ -62.91M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 280.07M | $ 211.00M | $ 90.22M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 420.78M | $ 215.18M | $ 227.89M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -131.50M | $ 55.25M | $ -10.92M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ -130.82M | $ 56.11M | $ -8.73M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 1.49M | $ -88.30M | $ -78.74M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 193.01M | $ 100.38M | $ -6.61M |