Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 4.01M | $ 18.39M | $ 44.00M | $ 0.00 |
Gross Profit | $ -1.74M | $ 3.36M | $ 12.57M | $ 9.45M | $ -2.36M |
Operating Income | $ -37.51M | $ -34.49M | $ -25.08M | $ -18.28M | $ -31.23M |
EBITDA | $ -35.77M | $ -31.88M | $ -22.43M | $ -16.04M | $ -28.87M |
Net Income | $ -24.56M | $ -32.90M | $ -17.41M | $ -11.22M | $ 668.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 200.02M | $ 217.48M | $ 236.98M | $ 237.37M | $ 714.59M |
Total Assets | $ 226.62M | $ 246.10M | $ 275.18M | $ 353.74M | $ 816.88M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -200.02M | $ -157.31M | $ -236.98M | $ -237.37M | $ -714.59M |
Total Liabilities | $ 7.77M | $ 5.70M | $ 5.79M | $ 5.11M | $ 61.25M |
Stockholders' Equity | $ 218.85M | $ 240.40M | $ 269.38M | $ 348.64M | $ 755.63M |
Cash Flow | |||||
Free Cash Flow | $ -19.09M | $ -15.41M | $ 65.92M | $ -68.88M | $ -18.47M |
Operating Cash Flow | $ -18.73M | $ -14.82M | $ 69.44M | $ -65.15M | $ -18.27M |
Investing Cash Flow | $ 61.50M | $ -63.89M | $ -3.52M | $ -3.73M | $ 674.80M |
Financing Cash Flow | $ -9.00K | $ 0.00 | $ -67.01M | $ -409.72M | $ 42.10M |