Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 463.41M | $ 381.05M | $ 218.34M | $ 141.41M | $ 80.23M |
Gross Profit | $ 178.26M | $ 147.57M | $ 57.14M | $ 33.29M | $ 14.74M |
Operating Income | $ -73.58M | $ -73.23M | $ -58.69M | $ -27.62M | $ -28.83M |
EBITDA | $ -52.30M | $ -59.53M | $ -55.88M | $ -25.83M | $ -28.26M |
Net Income | $ -67.47M | $ -76.01M | $ -59.41M | $ -31.39M | $ -31.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 268.78M | $ 319.43M | $ 116.73M | $ 59.87M | $ 50.98M |
Total Assets | $ 707.39M | $ 736.92M | $ 502.59M | $ 88.96M | $ 77.41M |
Total Debt | $ 299.52M | $ 302.32M | $ 22.47M | $ 17.90M | $ 14.59M |
Net Debt | $ 246.09M | $ -17.11M | $ -63.79M | $ -41.98M | $ -25.54M |
Total Liabilities | $ 376.97M | $ 362.09M | $ 77.10M | $ 39.50M | $ 29.35M |
Stockholders' Equity | $ 329.30M | $ 373.74M | $ 424.45M | $ 49.46M | $ 48.06M |
Cash Flow | |||||
Free Cash Flow | $ -48.36M | $ -76.22M | $ -74.83M | $ -26.24M | $ -29.82M |
Operating Cash Flow | $ -29.88M | $ -62.58M | $ -68.57M | $ -22.05M | $ -27.13M |
Investing Cash Flow | $ 16.81M | $ 15.14M | $ -212.75M | $ 6.67M | $ -2.35M |
Financing Cash Flow | $ 1.07M | $ 280.97M | $ 307.77M | $ 35.26M | $ 54.72M |