Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 44.92M | $ 32.30M | $ 96.08M | $ 21.07M | $ 4.59M |
Gross Profit | $ 15.36M | $ 11.92M | $ 65.34M | $ 6.96M | $ 4.59M |
Operating Income | $ -16.62M | $ 26.73M | $ 18.12M | $ 315.16K | $ -4.98M |
EBITDA | $ -12.31M | $ -8.96M | $ 26.18M | $ 4.45M | $ -1.96M |
Net Income | $ -13.89M | $ -105.30M | $ 4.86M | $ -1.10M | $ -6.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 64.75M | $ 33.32M | $ 42.40M | $ 6.70M | $ 34.48K |
Total Assets | $ 189.33M | $ 100.42M | $ 179.92M | $ 39.89M | $ 6.57M |
Total Debt | $ 6.22M | $ 0.00 | $ 0.00 | $ 336.72K | $ 0.00 |
Net Debt | $ -10.64M | $ -32.69M | $ -42.40M | $ -68.41K | $ -34.48K |
Total Liabilities | $ 36.62M | $ 10.49M | $ 8.27M | $ 1.89M | $ 1.51M |
Stockholders' Equity | $ 152.70M | $ 89.93M | $ 171.64M | $ 38.00M | $ 4.75M |
Cash Flow | |||||
Free Cash Flow | $ -65.55M | $ -27.83M | $ -70.10M | $ -7.92M | $ -2.23M |
Operating Cash Flow | $ 1.11M | $ -8.50M | $ -23.26M | $ -3.42M | $ -1.35M |
Investing Cash Flow | $ -69.16M | $ -18.61M | $ -40.93M | $ -2.05M | $ -873.68K |
Financing Cash Flow | $ 52.22M | $ 18.71M | $ 106.19M | $ 5.25M | $ 0.00 |