Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 174.88M | $ 236.84M | $ 167.82M | $ 110.64M | $ 52.53M |
Gross Profit | $ 60.34M | $ 49.53M | $ 1.35M | $ -10.07M | $ -4.30M |
Operating Income | $ -41.77M | $ -43.16M | $ -104.25M | $ -71.65M | $ -35.72M |
EBITDA | $ -41.77M | $ -37.63M | $ -96.04M | $ -71.13M | $ -35.65M |
Net Income | $ -33.64M | $ -34.59M | $ -96.32M | $ -71.96M | $ -37.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 142.48M | $ 215.21M | $ 210.41M | $ 430.84M | $ 38.62M |
Total Assets | $ 420.18M | $ 509.76M | $ 560.85M | $ 579.68M | $ 103.85M |
Total Debt | $ 7.02M | $ 1.31M | $ 0.00 | $ 0.00 | $ 4.82M |
Net Debt | $ -135.46M | $ -215.21M | $ -210.41M | $ -430.84M | $ -33.80M |
Total Liabilities | $ 130.74M | $ 167.31M | $ 196.65M | $ 130.18M | $ 70.67M |
Stockholders' Equity | $ 289.44M | $ 342.45M | $ 364.20M | $ 449.50M | $ 33.18M |
Cash Flow | |||||
Free Cash Flow | $ -40.51M | $ 2.21M | $ -82.15M | $ -71.85M | $ -28.79M |
Operating Cash Flow | $ -32.91M | $ 5.98M | $ -81.04M | $ -70.38M | $ -28.49M |
Investing Cash Flow | $ -7.60M | $ -6.02M | $ -130.79M | $ -9.37M | $ -2.68M |
Financing Cash Flow | $ -32.96M | $ -1.91M | $ -2.80M | $ 473.93M | $ 48.22M |