Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 391.69K | $ 1.50M | $ 208.38M | $ 12.62M | $ 0.00 |
Gross Profit | $ 391.69K | $ 121.14K | $ 208.38M | $ 12.62M | $ -255.00K |
Operating Income | $ -59.28M | $ -55.55M | $ 124.21M | $ -81.43M | $ -61.41M |
EBITDA | $ -57.69M | $ -52.79M | $ 124.40M | $ -81.12M | $ -60.21M |
Net Income | $ -52.34M | $ -51.41M | $ 122.83M | $ -80.73M | $ -59.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 105.83M | $ 129.00M | $ 187.80M | $ 72.03M | $ 76.74M |
Total Assets | $ 144.03M | $ 155.27M | $ 194.54M | $ 75.93M | $ 80.84M |
Total Debt | $ 16.00M | $ 16.54M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -11.04M | $ -112.47M | $ -187.80M | $ -72.03M | $ -41.90M |
Total Liabilities | $ 56.23M | $ 22.99M | $ 14.80M | $ 32.29M | $ 10.82M |
Stockholders' Equity | $ 87.80M | $ 132.27M | $ 179.75M | $ 43.63M | $ 70.02M |
Cash Flow | |||||
Free Cash Flow | $ -45.92M | $ -56.65M | $ 118.42M | $ -51.97M | $ -51.33M |
Operating Cash Flow | $ -45.78M | $ -55.23M | $ 118.61M | $ -51.58M | $ -51.09M |
Investing Cash Flow | $ -2.58M | $ -87.88M | $ -1.82M | $ 34.65M | $ -30.04M |
Financing Cash Flow | $ 30.54M | $ 180.66K | $ 904.08K | $ 47.07M | $ 86.54M |