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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 67.40M | $ 302.28M | $ 257.27M | $ 15.05M | $ 21.52M |
| Gross Profit | $ -75.59M | $ 127.69M | $ 199.17M | $ 8.93M | $ 14.87M |
| Operating Income | $ -110.05M | $ 81.63M | $ 173.67M | $ -572.85K | $ 9.52M |
| EBITDA | $ -89.00M | $ 113.11M | $ 176.32M | $ 1.63M | $ 12.21M |
| Net Income | $ -176.86M | $ 65.93M | $ 139.71M | $ -220.38K | $ 7.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.29M | $ 114.80M | $ 46.70M | $ 601.73K | $ 3.65M |
| Total Assets | $ 92.84M | $ 270.79M | $ 191.67M | $ 11.89M | $ 15.05M |
| Total Debt | $ 219.80K | $ 445.40K | $ 348.02K | $ 0.00 | $ 0.00 |
| Net Debt | $ -26.07M | $ -114.36M | $ -46.35M | $ -601.73K | $ -3.65M |
| Total Liabilities | $ 38.09M | $ 60.73M | $ 42.75M | $ 2.77M | $ 5.37M |
| Stockholders' Equity | $ 54.49M | $ 209.71M | $ 148.78M | $ 9.03M | $ 9.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -171.08M | $ -212.31M | $ -37.97M | $ -17.94M | $ -10.38M |
| Operating Cash Flow | $ -166.90M | $ -199.34M | $ -31.29M | $ -12.74M | $ -6.20M |
| Investing Cash Flow | $ 55.55M | $ 267.98M | $ 77.74M | $ 9.65M | $ 10.75M |
| Financing Cash Flow | $ 22.83M | $ -538.69K | $ -361.58K | $ 350.12K | $ -963.12K |