Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 353.00K | $ 10.39M | $ 0.00 | $ 10.46M | $ 422.00K |
Gross Profit | $ -2.39M | $ 8.69M | $ -1.30M | $ -6.84M | $ -13.63M |
Operating Income | $ -54.92M | $ -46.40M | $ -34.02M | $ -15.91M | $ -22.98M |
EBITDA | $ -52.18M | $ -44.71M | $ -32.47M | $ -14.64M | $ -21.61M |
Net Income | $ -50.39M | $ -45.34M | $ -33.77M | $ -16.22M | $ -23.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 98.17M | $ 66.15M | $ 107.91M | $ 31.69M | $ 31.14M |
Total Assets | $ 120.65M | $ 95.79M | $ 115.54M | $ 38.73M | $ 36.19M |
Total Debt | $ 15.10M | $ 11.53M | $ 1.38M | $ 2.24M | $ 11.73M |
Net Debt | $ -7.45M | $ 1.55M | $ -958.00K | $ -14.71M | $ 2.52M |
Total Liabilities | $ 30.18M | $ 24.50M | $ 6.41M | $ 7.24M | $ 15.16M |
Stockholders' Equity | $ 90.66M | $ 71.46M | $ 109.30M | $ 31.65M | $ 21.19M |
Cash Flow | |||||
Free Cash Flow | $ -37.44M | $ -43.53M | $ -33.27M | $ -15.50M | $ -20.09M |
Operating Cash Flow | $ -33.22M | $ -41.89M | $ -33.08M | $ -15.30M | $ -20.01M |
Investing Cash Flow | $ -20.13M | $ 47.24M | $ -91.57M | $ 6.90M | $ 4.92M |
Financing Cash Flow | $ 66.23M | $ 5.45M | $ 110.03M | $ 16.14M | $ 1.34M |