Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 26.00M | $ 110.78M | $ 85.08M | $ 16.60M | $ 6.68M |
Gross Profit | $ 24.45M | $ 108.74M | $ 85.08M | $ 16.60M | $ 6.68M |
Operating Income | $ -86.42M | $ 14.54M | $ -4.60M | $ -56.82M | $ -52.45M |
EBITDA | $ -235.06M | $ 39.84M | $ -5.16M | $ -65.59M | $ -51.80M |
Net Income | $ -219.71M | $ 35.38M | $ -25.69M | $ -68.88M | $ -55.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 76.91M | $ 134.60M | $ 128.06M | $ 138.69M | $ 90.17M |
Total Assets | $ 305.05M | $ 165.89M | $ 159.88M | $ 165.44M | $ 99.57M |
Total Debt | $ 10.96M | $ 37.92M | $ 35.28M | $ 35.35M | $ 19.28M |
Net Debt | $ -65.96M | $ -68.51M | $ -78.78M | $ -103.34M | $ -70.89M |
Total Liabilities | $ 745.23M | $ 72.06M | $ 137.36M | $ 183.44M | $ 91.17M |
Stockholders' Equity | $ -440.18M | $ 93.83M | $ 22.52M | $ -18.01M | $ 8.40M |
Cash Flow | |||||
Free Cash Flow | $ -51.37M | $ -32.83M | $ -61.47M | $ 34.07M | $ -51.48M |
Operating Cash Flow | $ -51.16M | $ -31.63M | $ -60.38M | $ 34.88M | $ -51.44M |
Investing Cash Flow | $ 34.61M | $ -15.00M | $ -17.14M | $ -741.00K | $ 229.00K |
Financing Cash Flow | $ -13.14M | $ 39.22M | $ 52.90M | $ 14.43M | $ 105.04M |