Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 153.73M | $ 67.77M | $ 61.88M | $ 42.72M | $ 42.74M |
Gross Profit | $ 146.91M | $ 59.48M | $ 52.11M | $ -34.24M | $ -22.88M |
Operating Income | $ -89.28M | $ -128.94M | $ -98.52M | $ -71.06M | $ -55.47M |
EBITDA | $ -67.92M | $ -105.07M | $ -98.52M | $ -23.75M | $ -46.62M |
Net Income | $ -106.79M | $ -119.20M | $ -108.67M | $ -36.20M | $ -55.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 375.62M | $ 302.34M | $ 197.94M | $ 368.14M | $ 117.86M |
Total Assets | $ 470.74M | $ 406.94M | $ 341.41M | $ 394.11M | $ 156.37M |
Total Debt | $ 33.63M | $ 67.52M | $ 57.37M | $ 24.55M | $ 9.88M |
Net Debt | $ -35.63M | $ 20.26M | $ 26.96M | $ -181.61M | $ 4.92M |
Total Liabilities | $ 321.09M | $ 189.90M | $ 88.84M | $ 62.06M | $ 58.58M |
Stockholders' Equity | $ 149.65M | $ 217.05M | $ 252.56M | $ 332.05M | $ 97.79M |
Cash Flow | |||||
Free Cash Flow | $ -115.93M | $ -4.31M | $ -97.00M | $ -74.93M | $ -68.50M |
Operating Cash Flow | $ -111.62M | $ 3.55M | $ -81.68M | $ -67.80M | $ -65.02M |
Investing Cash Flow | $ -3.92M | $ -35.02M | $ -97.31M | $ 604.00K | $ -51.13M |
Financing Cash Flow | $ 137.55M | $ 48.31M | $ 3.26M | $ 269.25M | $ -4.18M |