Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 14.17M | $ 15.18M | $ 14.69M | $ 6.39M | $ 656.00K |
Gross Profit | $ 7.05M | $ 7.03M | $ 6.74M | $ 3.19M | $ 656.00K |
Operating Income | $ -100.10M | $ -103.46M | $ -97.23M | $ -71.47M | $ -33.65M |
EBITDA | $ -100.10M | $ -97.89M | $ -93.29M | $ -68.59M | $ -31.17M |
Net Income | $ -86.60M | $ -86.28M | $ -88.70M | $ -68.63M | $ -31.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 236.41M | $ 316.22M | $ 421.24M | $ 400.07M | $ 431.86M |
Total Assets | $ 366.60M | $ 436.27M | $ 487.93M | $ 539.14M | $ 442.32M |
Total Debt | $ 25.96M | $ 28.26M | $ 29.87M | $ 23.32M | $ 0.00 |
Net Debt | $ -14.79M | $ -4.24M | $ -23.33M | $ -209.49M | $ -333.58M |
Total Liabilities | $ 39.03M | $ 39.37M | $ 40.94M | $ 36.22M | $ 10.71M |
Stockholders' Equity | $ 327.57M | $ 396.90M | $ 446.99M | $ 502.92M | $ 431.61M |
Cash Flow | |||||
Free Cash Flow | $ -49.69M | $ -66.37M | $ -71.05M | $ -53.27M | $ -25.36M |
Operating Cash Flow | $ -46.11M | $ -59.06M | $ -60.78M | $ -46.35M | $ -20.83M |
Investing Cash Flow | $ 65.86M | $ 37.90M | $ -122.72M | $ -170.88M | $ -34.56M |
Financing Cash Flow | $ -11.49M | $ 452.00K | $ 3.89M | $ 116.63M | $ 371.49M |