Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.00K | $ 48.00K | $ 35.00K | $ 302.64M | $ 85.00K |
Gross Profit | $ 7.00K | $ 45.00K | $ 9.11M | $ 212.53M | $ 85.00K |
Operating Income | $ -31.45M | $ -22.08M | $ -49.17M | $ 116.62M | $ -19.66M |
EBITDA | $ -31.44M | $ -22.07M | $ -49.12M | $ 116.63M | $ -19.57M |
Net Income | $ -27.87M | $ -36.26M | $ -39.59M | $ 280.43M | $ -19.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 53.55M | $ 152.02M | $ 169.27M | $ 221.26M | $ 5.53M |
Total Assets | $ 60.41M | $ 152.97M | $ 189.84M | $ 234.79M | $ 7.50M |
Total Debt | $ 0.00 | $ 0.00 | $ 46.00K | $ 0.00 | $ 44.00K |
Net Debt | $ -26.29M | $ -86.56M | $ -141.97M | $ -192.91M | $ -3.09M |
Total Liabilities | $ 4.40M | $ 731.00K | $ 1.07M | $ 10.36M | $ 1.87M |
Stockholders' Equity | $ 56.01M | $ 152.24M | $ 188.78M | $ 224.44M | $ 5.63M |
Cash Flow | |||||
Free Cash Flow | $ -24.84M | $ -16.90M | $ -51.73M | $ 281.39M | $ -15.09M |
Operating Cash Flow | $ -24.77M | $ -16.89M | $ -51.72M | $ 281.39M | $ -15.08M |
Investing Cash Flow | $ 35.94M | $ -38.53M | $ 1.03M | $ -25.95M | $ -606.00K |
Financing Cash Flow | $ -71.44M | $ -29.00K | $ -196.00K | $ -65.66M | $ 11.21M |