Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.30B | $ 804.03M | $ 666.70M | $ 484.92M | $ 228.91M |
Gross Profit | $ 1.18B | $ 693.02M | $ 561.90M | $ 412.35M | $ 173.88M |
Operating Income | $ -560.57M | $ -140.16M | $ -172.16M | $ -127.21M | $ -62.56M |
EBITDA | $ -560.57M | $ -126.46M | $ -164.16M | $ -124.40M | $ -60.62M |
Net Income | $ -484.28M | $ -90.82M | $ -158.55M | $ -127.90M | $ -59.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.84B | $ 1.21B | $ 1.27B | $ 1.41B | $ 362.64M |
Total Assets | $ 2.34B | $ 1.60B | $ 1.60B | $ 1.65B | $ 524.14M |
Total Debt | $ 26.70M | $ 25.75M | $ 19.49M | $ 13.46M | $ 19.93M |
Net Debt | $ -535.39M | $ -375.43M | $ -416.32M | $ -1.32B | $ -92.02M |
Total Liabilities | $ 205.85M | $ 155.90M | $ 125.28M | $ 77.63M | $ 65.01M |
Stockholders' Equity | $ 2.13B | $ 1.44B | $ 1.47B | $ 1.57B | $ 459.13M |
Cash Flow | |||||
Free Cash Flow | $ 215.82M | $ -84.84M | $ -100.25M | $ -132.49M | $ -64.89M |
Operating Cash Flow | $ 222.07M | $ -75.11M | $ -94.02M | $ -130.19M | $ -61.84M |
Investing Cash Flow | $ -440.69M | $ 41.29M | $ -804.18M | $ 170.68M | $ 81.18M |
Financing Cash Flow | $ 379.54M | $ -811.00K | $ -3.78M | $ 1.18B | $ 8.33M |