Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -4.20M | $ -1.26M | $ -953.00K | $ -132.00K | $ 0.00 |
Operating Income | $ -126.14M | $ -83.63M | $ -41.67M | $ -5.33M | $ -1.20M |
EBITDA | $ -124.62M | $ -82.94M | $ -41.42M | $ -5.32M | $ 0.00 |
Net Income | $ -117.25M | $ -80.02M | $ -41.22M | $ -5.32M | $ -1.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 176.87M | $ 113.40M | $ 175.74M | $ 61.70M | $ 239.00K |
Total Assets | $ 199.93M | $ 129.31M | $ 185.71M | $ 62.53M | $ 265.00K |
Total Debt | $ 10.30M | $ 2.29M | $ 2.85M | $ 259.00K | $ 0.00 |
Net Debt | $ -166.57M | $ -111.11M | $ -172.89M | $ -61.44M | $ -239.00K |
Total Liabilities | $ 30.69M | $ 20.77M | $ 6.92M | $ 57.36M | $ 286.00K |
Stockholders' Equity | $ 169.24M | $ 108.54M | $ 178.78M | $ 5.17M | $ -21.00K |
Cash Flow | |||||
Free Cash Flow | $ -99.96M | $ -63.45M | $ -38.61M | $ -4.51M | $ -1.28M |
Operating Cash Flow | $ -96.59M | $ -62.42M | $ -35.44M | $ -4.46M | $ -1.28M |
Investing Cash Flow | $ -2.22M | $ 27.34M | $ -33.35M | $ -51.00K | $ 0.00 |
Financing Cash Flow | $ 163.80M | $ 1.24M | $ 153.19M | $ 65.97M | $ 1.44M |