Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 51.13M | $ 131.83M | $ 7.60M | $ 135.00K | $ 0.00 |
Gross Profit | $ -80.07M | $ 127.65M | $ 4.26M | $ -1.65M | $ -968.00K |
Operating Income | $ -116.22M | $ -19.80M | $ -108.66M | $ -54.30M | $ -26.38M |
EBITDA | $ -114.27M | $ -17.82M | $ -107.19M | $ -53.41M | $ -25.49M |
Net Income | $ -93.80M | $ -29.05M | $ -106.91M | $ -53.42M | $ -27.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 223.63M | $ 343.94M | $ 341.87M | $ 333.71M | $ 94.80M |
Total Assets | $ 253.90M | $ 364.07M | $ 368.71M | $ 357.09M | $ 102.69M |
Total Debt | $ 3.41M | $ 5.43M | $ 7.31M | $ 4.00M | $ 1.06M |
Net Debt | $ -107.86M | $ -154.09M | $ -327.11M | $ -322.18M | $ -93.73M |
Total Liabilities | $ 41.82M | $ 84.56M | $ 80.29M | $ 70.26M | $ 148.82M |
Stockholders' Equity | $ 212.08M | $ 279.52M | $ 288.42M | $ 286.83M | $ -46.13M |
Cash Flow | |||||
Free Cash Flow | $ -129.10M | $ -280.00K | $ -87.49M | $ -8.32M | $ -19.73M |
Operating Cash Flow | $ -127.16M | $ 322.00K | $ -85.80M | $ -6.08M | $ -18.43M |
Investing Cash Flow | $ 78.04M | $ -175.78M | $ -1.68M | $ -9.76M | $ -1.30M |
Financing Cash Flow | $ 842.00K | $ 880.00K | $ 95.56M | $ 247.84M | $ 103.24M |