Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 881.71K | $ 3.94M |
Gross Profit | $ 0.00 | $ -31.17M | $ -1.49M | $ -757.53K | $ 3.84M |
Operating Income | $ 0.00 | $ -45.08M | $ -39.84M | $ -55.99M | $ -122.81M |
EBITDA | $ 0.00 | $ -44.44M | $ -38.73M | $ -54.97M | $ -121.69M |
Net Income | $ -40.21M | $ -44.60M | $ -55.83M | $ -45.55M | $ -111.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 149.06M | $ 20.91M | $ 59.20M | $ 97.65M | $ 85.43M |
Total Assets | $ 155.88M | $ 28.27M | $ 66.31M | $ 107.73M | $ 102.29M |
Total Debt | $ 3.24M | $ 20.88M | $ 25.09M | $ 26.59M | $ 26.84M |
Net Debt | $ -13.96M | $ 7.16M | $ 8.09M | $ 1.58M | $ -58.60M |
Total Liabilities | $ 13.45M | $ 35.18M | $ 33.32M | $ 38.62M | $ 57.02M |
Stockholders' Equity | $ 142.43M | $ -6.90M | $ 32.99M | $ 69.11M | $ 45.27M |
Cash Flow | |||||
Free Cash Flow | $ -41.79M | $ -36.10M | $ -37.56M | $ -48.24M | $ -100.17M |
Operating Cash Flow | $ -41.79M | $ -36.10M | $ -37.54M | $ -48.18M | $ -99.69M |
Investing Cash Flow | $ -121.31M | $ 35.64M | $ 30.07M | $ -73.42M | $ -484.49K |
Financing Cash Flow | $ 166.58M | $ -2.82M | $ -533.62K | $ 60.82M | $ 154.87M |