Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 36.08M | $ 15.76M | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 35.96M | $ 15.64M | $ -72.00K | $ -45.00K | $ -23.00K |
Operating Income | $ -14.52M | $ -62.08M | $ -37.79M | $ -29.55M | $ -26.73M |
EBITDA | $ -12.14M | $ -61.26M | $ -37.91M | $ -28.67M | $ -25.30M |
Net Income | $ -13.34M | $ -107.71M | $ -38.98M | $ -29.77M | $ -25.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 40.87M | $ 71.02M | $ 80.71M | $ 82.16M | $ 53.14M |
Total Assets | $ 50.53M | $ 78.42M | $ 85.41M | $ 85.43M | $ 55.54M |
Total Debt | $ 824.00K | $ 10.19M | $ 9.98M | $ 8.28M | $ 9.68M |
Net Debt | $ -22.39M | $ -48.92M | $ -40.38M | $ -15.71M | $ -3.54M |
Total Liabilities | $ 27.96M | $ 46.48M | $ 18.90M | $ 15.57M | $ 13.69M |
Stockholders' Equity | $ 22.57M | $ 31.94M | $ 66.50M | $ 69.85M | $ 41.85M |
Cash Flow | |||||
Free Cash Flow | $ -21.83M | $ -9.01M | $ -32.14M | $ -24.83M | $ -23.02M |
Operating Cash Flow | $ -21.78M | $ -8.73M | $ -32.08M | $ -24.62M | $ -22.95M |
Investing Cash Flow | $ -4.76M | $ 18.68M | $ 27.41M | $ -18.59M | $ -2.17M |
Financing Cash Flow | $ -9.23M | $ -1.22M | $ 31.06M | $ 53.95M | $ 9.84M |