Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 43.10M | $ 650.23M | $ 1.33B | $ 3.34M | $ 5.67M |
Gross Profit | $ 3.05M | $ -19.49M | $ 1.61M | $ 771.59K | $ -2.82M |
Operating Income | $ -25.19M | $ -182.86M | $ -40.91M | - | - |
EBITDA | $ -12.82M | $ 590.00K | $ 300.00K | $ -15.60M | $ -64.49M |
Net Income | $ -28.71M | $ -181.20M | $ -61.51M | - | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.24M | $ 7.81M | $ 17.67M | $ 47.25M | $ 55.08M |
Total Assets | $ 72.60M | $ 74.48M | $ 301.81M | $ 72.01M | $ 102.16M |
Total Debt | $ 4.22M | $ 4.20M | $ 7.15M | $ 1.46M | $ 6.91M |
Net Debt | $ 975.00K | $ -1.24M | $ -10.52M | $ -45.79M | $ -44.76M |
Total Liabilities | $ 47.46M | $ 33.68M | $ 92.69M | $ 12.24M | $ 20.19M |
Stockholders' Equity | $ 25.13M | $ 40.80M | $ 183.97M | $ 61.80M | $ 83.98M |
Cash Flow | |||||
Free Cash Flow | $ -44.08M | $ -77.34M | $ -90.87M | - | - |
Operating Cash Flow | $ -28.41M | $ -63.56M | $ -34.27M | - | - |
Investing Cash Flow | $ 26.16M | $ 24.39M | $ -75.41M | $ 3.32M | $ 9.98M |
Financing Cash Flow | $ 0.00 | $ 29.77M | $ 77.67M | - | $ 2.44M |