Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -297.00K | $ -622.00K | $ -99.00K | $ -97.00K | $ -33.00K |
Operating Income | $ -83.53M | $ -38.79M | $ -24.76M | $ -9.32M | $ -24.12M |
EBITDA | $ -81.93M | $ -38.58M | $ -24.65M | $ -9.27M | $ -23.43M |
Net Income | $ -71.58M | $ -37.75M | $ -24.72M | $ -18.93M | $ -23.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 253.15M | $ 75.54M | $ 110.02M | $ 130.37M | $ 28.91M |
Total Assets | $ 271.87M | $ 83.30M | $ 113.33M | $ 131.00M | $ 33.30M |
Total Debt | $ 335.00K | $ 323.00K | $ 159.00K | $ 105.00K | $ 0.00 |
Net Debt | $ -99.81M | $ -75.21M | $ -109.86M | $ -130.26M | $ -4.94M |
Total Liabilities | $ 25.96M | $ 160.12M | $ 156.22M | $ 151.31M | $ 4.38M |
Stockholders' Equity | $ 245.91M | $ -76.83M | $ -42.89M | $ -20.30M | $ -48.85M |
Cash Flow | |||||
Free Cash Flow | $ -61.42M | $ -32.69M | $ -19.32M | $ -8.99M | $ -22.02M |
Operating Cash Flow | $ -61.27M | $ -32.08M | $ -19.13M | $ -8.53M | $ -21.88M |
Investing Cash Flow | $ -148.41M | $ -612.00K | $ -191.00K | $ -461.00K | $ -24.06M |
Financing Cash Flow | $ 234.29M | $ -1.80M | $ -1.02M | $ 130.51M | $ 43.58M |