Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -3.49M | $ -8.96M | $ -4.45M | $ -1.39M | $ -91.00K |
Operating Income | $ -126.04M | $ -93.42M | $ -69.02M | $ -43.37M | $ -10.42M |
EBITDA | $ -114.37M | $ -90.89M | $ -67.58M | $ -41.95M | $ -10.17M |
Net Income | $ -117.86M | $ -90.77M | $ -68.78M | $ -43.34M | $ -11.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 137.18M | $ 230.25M | $ 207.47M | $ 48.54M | $ 6.47M |
Total Assets | $ 198.13M | $ 299.37M | $ 242.59M | $ 75.91M | $ 9.83M |
Total Debt | $ 35.66M | $ 38.91M | $ 18.01M | $ 18.29M | $ 0.00 |
Net Debt | $ 4.30M | $ -18.79M | $ -101.79M | $ -30.25M | $ -6.47M |
Total Liabilities | $ 47.40M | $ 48.76M | $ 26.33M | $ 27.64M | $ 2.19M |
Stockholders' Equity | $ 150.72M | $ 250.61M | $ 216.26M | $ 48.27M | $ 7.64M |
Cash Flow | |||||
Free Cash Flow | $ -101.36M | $ -93.61M | $ -73.04M | $ -40.45M | $ -10.60M |
Operating Cash Flow | $ -100.29M | $ -85.14M | $ -69.14M | $ -36.29M | $ -9.86M |
Investing Cash Flow | $ 71.01M | $ -94.09M | $ -91.65M | $ -4.16M | $ -748.00K |
Financing Cash Flow | $ 2.94M | $ 117.14M | $ 232.91M | $ 82.53M | $ 17.70M |