Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 108.30M | $ 113.31M | $ 3.65M | $ 40.96M | $ 20.08M |
Gross Profit | $ 108.30M | $ 104.10M | $ -6.46M | $ -80.91M | $ -104.09M |
Operating Income | $ -110.40M | $ -68.00M | $ -162.72M | $ -127.02M | $ -153.38M |
EBITDA | $ -110.40M | $ -58.79M | $ -152.61M | $ -117.18M | $ -143.39M |
Net Income | $ -97.01M | $ -57.51M | $ -161.82M | $ -122.25M | $ -149.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 302.08M | $ 200.35M | $ 88.50M | $ 150.56M | $ 184.50M |
Total Assets | $ 31.81M | $ 274.95M | $ 146.39M | $ 207.01M | $ 279.24M |
Total Debt | $ 25.40M | $ 32.12M | $ 37.61M | $ 29.92M | $ 29.30M |
Net Debt | $ -276.67M | $ -168.23M | $ -50.88M | $ -120.65M | $ -155.19M |
Total Liabilities | $ 23.86M | $ 227.44M | $ 191.48M | $ 174.51M | $ 196.46M |
Stockholders' Equity | $ 209.51M | $ 47.50M | $ -45.09M | $ 32.50M | $ 82.78M |
Cash Flow | |||||
Free Cash Flow | $ -151.03M | $ -20.55M | $ -129.14M | $ -89.55M | $ -117.32M |
Operating Cash Flow | $ -151.03M | $ -19.43M | $ -127.78M | $ -88.99M | $ -115.98M |
Investing Cash Flow | $ -938.00K | $ -1.11M | $ -1.25M | $ -560.00K | $ -1.34M |
Financing Cash Flow | $ 253.89M | $ 132.53M | $ 67.19M | $ 55.83M | $ 154.54M |