Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.56M | $ 9.22M | $ 9.33M | $ 6.79M | $ 2.32M |
Gross Profit | $ 7.46M | $ 7.84M | $ 8.69M | $ -30.82M | $ -12.22M |
Operating Income | $ -235.60M | $ -178.91M | $ -118.05M | $ -44.28M | $ -17.33M |
EBITDA | $ -233.50M | $ -177.53M | $ -117.41M | $ -43.77M | $ -16.75M |
Net Income | $ -212.22M | $ -169.08M | $ -117.37M | $ -43.98M | $ -32.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 595.35M | $ 610.73M | $ 405.54M | $ 328.14M | $ 94.58M |
Total Assets | $ 628.55M | $ 638.80M | $ 427.58M | $ 333.90M | $ 96.91M |
Total Debt | $ 9.85M | $ 10.69M | $ 9.96M | $ 938.00K | $ 4.94M |
Net Debt | $ -175.23M | $ -329.71M | $ -395.58M | $ -327.20M | $ -89.64M |
Total Liabilities | $ 127.79M | $ 60.73M | $ 46.15M | $ 27.68M | $ 162.26M |
Stockholders' Equity | $ 500.76M | $ 578.08M | $ 381.43M | $ 306.22M | $ -65.36M |
Cash Flow | |||||
Free Cash Flow | $ -123.29M | $ -139.09M | $ -98.55M | $ -38.21M | $ 2.25M |
Operating Cash Flow | $ -119.06M | $ -136.27M | $ -94.81M | $ -37.12M | $ 2.49M |
Investing Cash Flow | $ -130.07M | $ -189.96M | $ -82.52M | $ -7.79M | $ -235.00K |
Financing Cash Flow | $ 93.86M | $ 346.17M | $ 176.32M | $ 272.04M | $ 89.23M |