Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.83M | $ 6.42M | $ 1.48M | $ 0.00 | $ 0.00 |
Gross Profit | $ 2.47M | $ 6.27M | $ -544.00K | $ -1.98M | $ -1.84M |
Operating Income | $ -48.17M | $ -29.70M | $ -13.09M | $ -78.70M | $ -82.97M |
EBITDA | $ -48.17M | $ -29.56M | $ -13.09M | $ -72.96M | $ -74.93M |
Net Income | $ -43.55M | $ -28.48M | $ -13.11M | $ -74.94M | $ -76.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 173.72M | $ 75.49M | $ 7.64M | $ 148.84M | $ 145.73M |
Total Assets | $ 179.41M | $ 83.11M | $ 9.45M | $ 161.62M | $ 161.51M |
Total Debt | $ 585.00K | $ 788.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -131.74M | $ -14.58M | $ -7.64M | $ -58.15M | $ -65.07M |
Total Liabilities | $ 10.54M | $ 127.48M | $ 26.70M | $ 17.71M | $ 20.32M |
Stockholders' Equity | $ 168.87M | $ -44.37M | $ -17.25M | $ 143.91M | $ 141.19M |
Cash Flow | |||||
Free Cash Flow | $ -36.97M | $ -29.21M | $ -9.94M | $ -64.42M | $ -60.16M |
Operating Cash Flow | $ -36.86M | $ -29.07M | $ -9.90M | $ -64.02M | $ -57.10M |
Investing Cash Flow | $ 20.25M | $ -59.82M | $ -33.00K | $ -10.63M | $ 1.53M |
Financing Cash Flow | $ 133.57M | $ 96.68M | $ 14.91M | $ 67.74M | $ 62.30M |