Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 23.68M | $ 0.00 | $ 0.00 | $ 139.71M | $ 1.52M |
Gross Profit | $ 22.85M | $ -12.00K | $ -454.00K | $ 139.25M | $ 1.52M |
Operating Income | $ -339.67M | $ -229.95M | $ -151.76M | $ 26.22M | $ -71.42M |
EBITDA | $ -313.82M | $ -229.94M | $ -151.76M | $ 27.28M | $ -70.29M |
Net Income | $ -318.76M | $ -209.36M | $ -143.75M | $ 24.93M | $ -73.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 572.88M | $ 577.58M | $ 481.27M | $ 439.94M | $ 293.06M |
Total Assets | $ 724.82M | $ 612.88M | $ 497.24M | $ 449.66M | $ 300.61M |
Total Debt | $ 12.12M | $ 1.64M | $ 1.16M | $ 20.97M | $ 20.54M |
Net Debt | $ -141.97M | $ -293.76M | $ -73.19M | $ -201.00M | $ -94.71M |
Total Liabilities | $ 436.69M | $ 58.68M | $ 29.79M | $ 41.29M | $ 48.42M |
Stockholders' Equity | $ 288.12M | $ 554.20M | $ 467.45M | $ 408.37M | $ 252.19M |
Cash Flow | |||||
Free Cash Flow | $ -274.90M | $ -160.60M | $ -133.90M | $ 29.00M | $ -71.26M |
Operating Cash Flow | $ -274.90M | $ -160.60M | $ -133.68M | $ 29.13M | $ -71.26M |
Investing Cash Flow | $ -219.78M | $ 117.61M | $ -186.19M | $ -40.87M | $ -142.53M |
Financing Cash Flow | $ 353.37M | $ 264.13M | $ 172.25M | $ 118.46M | $ 304.42M |