Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -39.00K | $ -27.00K | $ -18.00K | $ -15.00K |
Operating Income | $ -44.70M | $ -45.45M | $ -94.55M | $ -32.05M | $ -17.28M |
EBITDA | $ -44.70M | $ -41.47M | $ -94.52M | $ -32.03M | $ -17.25M |
Net Income | $ -44.48M | $ -45.70M | $ -95.08M | $ -32.04M | $ -17.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 93.18M | $ 83.11M | $ 90.28M | $ 146.28M | $ 79.40M |
Total Assets | $ 95.63M | $ 89.09M | $ 94.16M | $ 149.49M | $ 80.91M |
Total Debt | $ 31.13M | $ 30.14M | $ 29.43M | $ 0.00 | $ 0.00 |
Net Debt | $ -18.33M | $ -19.12M | $ -16.48M | $ -146.28M | $ -79.40M |
Total Liabilities | $ 35.60M | $ 34.28M | $ 45.13M | $ 8.80M | $ 103.99M |
Stockholders' Equity | $ 60.02M | $ 54.81M | $ 49.03M | $ 140.70M | $ -23.08M |
Cash Flow | |||||
Free Cash Flow | $ -36.36M | $ -56.18M | $ -85.57M | $ -30.17M | $ -12.37M |
Operating Cash Flow | $ -36.36M | $ -56.18M | $ -85.48M | $ -30.17M | $ -12.30M |
Investing Cash Flow | $ -8.37M | $ 11.54M | $ -44.40M | $ 0.00 | $ -71.00K |
Financing Cash Flow | $ 44.94M | $ 47.98M | $ 29.51M | $ 97.05M | $ 90.03M |