Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.44M | $ 1.70M |
Gross Profit | $ -42.32M | $ -169.00K | $ -4.00K | $ 1.43M | $ 1.69M |
Operating Income | $ -61.14M | $ -45.24M | $ 61.57M | $ -7.91M | $ -7.80M |
EBITDA | $ -51.61M | $ -42.69M | $ 61.58M | $ 587.00K | $ 119.00K |
Net Income | $ -52.37M | $ -40.48M | $ -181.68M | $ -7.32M | $ -7.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 243.52M | $ 177.60M | $ 194.24M | $ 43.78M | $ 6.55M |
Total Assets | $ 310.13M | $ 196.59M | $ 230.33M | $ 44.43M | $ 7.32M |
Total Debt | $ 28.49M | $ 105.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -38.40M | $ -130.00M | $ -122.16M | $ -43.78M | $ -6.55M |
Total Liabilities | $ 43.15M | $ 7.81M | $ 5.15M | $ 63.02M | $ 18.74M |
Stockholders' Equity | $ 266.97M | $ 188.78M | $ 225.18M | $ -18.59M | $ -11.42M |
Cash Flow | |||||
Free Cash Flow | $ -43.09M | $ -35.31M | $ -18.00M | $ -7.45M | $ -6.82M |
Operating Cash Flow | $ -43.06M | $ -35.15M | $ -17.96M | $ -7.45M | $ -6.82M |
Investing Cash Flow | $ -171.67M | $ 39.19M | $ -104.12M | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 151.75M | $ 3.91M | $ 200.47M | $ 44.67M | $ 6.24M |