Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 158.72M | $ 146.97M | $ 76.37M | $ 19.68M | $ 8.02M |
Gross Profit | $ 51.78M | $ 59.49M | $ 32.12M | $ 9.10M | $ 4.36M |
Operating Income | $ -106.94M | $ -136.71M | - | $ -10.30M | $ -5.21M |
EBITDA | $ -69.20M | $ -44.54M | $ -256.61M | $ -8.92M | $ -5.11M |
Net Income | $ -123.72M | $ -131.78M | $ -223.78M | $ -11.40M | $ -6.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 106.89M | $ 88.70M | $ 171.06M | $ 22.58M | $ 7.50M |
Total Assets | $ 483.54M | $ 421.98M | $ 342.61M | $ 81.84M | $ 36.41M |
Total Debt | $ 246.33M | $ 160.93M | $ 71.06M | $ 52.64M | $ 17.23M |
Net Debt | $ 145.18M | $ 77.62M | $ -42.81M | $ 30.30M | $ 10.00M |
Total Liabilities | $ 333.73M | $ 252.83M | $ 211.54M | $ 69.61M | $ 25.88M |
Stockholders' Equity | $ 149.79M | $ 169.15M | $ 131.07M | $ 12.23M | $ 10.53M |
Cash Flow | |||||
Free Cash Flow | $ -108.51M | $ -201.47M | $ -99.97M | $ -30.41M | $ -12.52M |
Operating Cash Flow | $ -64.10M | $ -136.29M | $ -69.63M | $ -11.63M | $ -5.42M |
Investing Cash Flow | $ -59.78M | $ -13.96M | $ -88.30M | $ -19.32M | $ -7.90M |
Financing Cash Flow | $ 140.63M | $ 111.75M | $ 246.92M | $ 46.74M | $ 17.50M |