Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 89.08M | $ 49.01M | $ 22.59M | $ 14.68M | $ 2.24M |
Gross Profit | $ 53.77M | $ 21.33M | $ 4.52M | $ 1.71M | $ -1.82M |
Operating Income | $ -50.09M | $ -63.32M | $ -52.79M | $ -35.41M | $ -46.07M |
EBITDA | $ -41.04M | $ -57.78M | $ -41.01M | $ 32.15M | $ 130.20M |
Net Income | $ -48.61M | $ -66.76M | $ -48.69M | $ 27.57M | $ 126.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 127.18M | $ 105.80M | $ 159.33M | $ 68.97M | $ 80.67M |
Total Assets | $ 182.55M | $ 150.16M | $ 192.72M | $ 100.68M | $ 110.43M |
Total Debt | $ 3.01M | $ 44.99M | $ 44.93M | $ 30.75M | $ 5.52M |
Net Debt | $ -6.68M | $ 33.16M | $ 20.57M | $ 16.76M | $ -2.44M |
Total Liabilities | $ 22.19M | $ 60.26M | $ 54.48M | $ 398.21M | $ 415.04M |
Stockholders' Equity | $ 160.36M | $ 89.90M | $ 138.24M | $ -297.53M | $ -304.61M |
Cash Flow | |||||
Free Cash Flow | $ -46.41M | $ -61.24M | $ -46.65M | $ -37.74M | $ -44.70M |
Operating Cash Flow | $ -41.59M | $ -58.85M | $ -44.71M | $ -35.20M | $ -40.62M |
Investing Cash Flow | $ -22.13M | $ 39.95M | $ -81.91M | $ 15.59M | $ -5.87M |
Financing Cash Flow | $ 61.52M | $ 6.33M | $ 137.34M | $ 25.24M | $ 1.33M |