Apr 21 | Apr 20 | Apr 19 | Apr 18 | Apr 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 5.27M | $ 8.49M | $ 8.64M | $ 8.30M | $ 5.09M |
Operating Income | $ -40.41M | $ -29.82M | $ -21.98M | $ -17.97M | $ -14.67M |
EBITDA | $ -33.18M | $ -25.65M | $ -18.47M | $ -15.22M | $ -12.93M |
Net Income | $ -39.48M | $ -30.32M | $ -21.56M | $ -18.01M | $ -14.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 192.65M | $ 90.26M | $ 60.86M | $ 80.77M | $ 97.20M |
Total Debt | $ 2.42M | $ 3.45M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -142.94M | $ -37.32M | $ -16.83M | $ -42.13M | $ -65.47M |
Total Liabilities | $ 9.99M | $ 12.04M | $ 8.76M | $ 7.06M | $ 5.54M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -37.97M | $ -31.82M | $ -25.30M | $ -23.47M | $ -16.58M |
Operating Cash Flow | $ -34.41M | $ -24.78M | $ -17.97M | $ -14.88M | $ -10.75M |
Investing Cash Flow | |||||
Financing Cash Flow |