Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 146.03M | $ 55.68M | $ 1.17M | $ 477.00K | $ 14.16M |
Gross Profit | $ 59.20M | $ 6.29M | $ -1.91M | $ -389.00K | $ 2.21M |
Operating Income | $ -11.79M | $ -37.59M | $ -16.58M | $ -3.87M | $ -7.62M |
EBITDA | $ 27.97M | $ -34.51M | $ -14.61M | $ -3.76M | $ -6.20M |
Net Income | $ -47.07M | $ -36.43M | $ -22.99M | $ -4.22M | $ -9.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 500.32M | $ 96.62M | $ 29.05M | $ 3.20M | $ 2.17M |
Total Assets | $ 1.68B | $ 177.81M | $ 77.73M | $ 5.92M | $ 10.14M |
Total Debt | $ 2.96M | $ 3.65M | $ 1.32M | $ 1.86M | $ 5.81M |
Net Debt | $ -497.36M | $ -92.97M | $ -27.73M | $ -1.34M | $ 3.64M |
Total Liabilities | $ 909.36M | $ 30.09M | $ 12.04M | $ 2.67M | $ 9.14M |
Stockholders' Equity | $ 770.64M | $ 144.10M | $ 62.06M | $ 3.24M | $ -960.00K |
Cash Flow | |||||
Free Cash Flow | $ 6.69M | $ -32.38M | $ -17.21M | $ -3.85M | $ -5.36M |
Operating Cash Flow | $ 46.34M | $ -31.17M | $ -17.18M | $ -3.80M | $ -5.32M |
Investing Cash Flow | $ 366.96M | $ -8.85M | $ -3.28M | $ -1.04M | $ 4.25M |
Financing Cash Flow | $ -10.71M | $ 109.44M | $ 46.31M | $ 5.88M | $ 994.00K |