Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 280.68M | $ 259.17M | $ 213.24M | $ 12.08M | $ 6.84M |
Gross Profit | $ 26.34M | $ 65.47M | $ 131.15M | $ 5.83M | $ 740.00K |
Operating Income | $ -63.05M | $ 329.19M | $ 19.77M | $ -8.91M | $ -8.54M |
EBITDA | $ -2.79M | $ 25.37M | $ 11.71M | $ -7.81M | $ -17.91M |
Net Income | $ -49.47M | $ -509.55M | $ -7.93M | $ -12.67M | $ -20.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 908.35M | $ 339.75M | $ 482.66M | $ 235.01M | $ 11.28M |
Total Assets | $ 2.05B | $ 1.32B | $ 1.53B | $ 280.15M | $ 30.38M |
Total Debt | $ 21.34M | $ 22.25M | $ 13.44M | $ 0.00 | $ 368.00K |
Net Debt | $ -575.82M | $ -208.08M | $ -298.88M | $ -223.38M | $ -7.07M |
Total Liabilities | $ 163.06M | $ 168.52M | $ 173.62M | $ 3.08M | $ 4.14M |
Stockholders' Equity | $ 1.89B | $ 1.15B | $ 1.36B | $ 277.07M | $ 26.24M |
Cash Flow | |||||
Free Cash Flow | $ -391.05M | $ -352.33M | $ -508.36M | $ -52.42M | $ -21.86M |
Operating Cash Flow | $ 33.09M | $ 530.00K | $ -86.38M | $ -11.15M | $ -16.86M |
Investing Cash Flow | $ -414.77M | $ -354.86M | $ -490.33M | $ -32.83M | $ -1.80M |
Financing Cash Flow | $ 748.52M | $ 272.35M | $ 665.64M | $ 259.92M | $ 25.88M |