Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.56M | $ 4.39M | $ 2.18M | $ 987.85K | $ 95.00K |
Gross Profit | $ -16.70M | $ -12.76M | $ -7.01M | $ -2.63M | $ -487.03K |
Operating Income | $ -59.49M | $ -44.82M | $ -17.42M | $ -14.46M | $ -11.02M |
EBITDA | $ -57.44M | $ -47.93M | $ -16.47M | $ -13.74M | $ -10.50M |
Net Income | $ -62.88M | $ -47.56M | $ -18.12M | $ -15.34M | $ -11.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 462.75K | $ 16.97M | $ 39.45M | $ 5.83M | $ 4.90M |
Total Assets | $ 56.41M | $ 64.40M | $ 53.25M | $ 16.45M | $ 14.08M |
Total Debt | $ 14.59M | $ 4.78M | $ 3.92M | $ 6.63M | $ 4.57M |
Net Debt | $ 14.13M | $ -12.19M | $ -35.53M | $ 802.08K | $ -328.55K |
Total Liabilities | $ 25.04M | $ 10.85M | $ 5.57M | $ 8.84M | $ 6.02M |
Stockholders' Equity | $ 31.37M | $ 53.55M | $ 47.68M | $ 7.61M | $ 8.07M |
Cash Flow | |||||
Free Cash Flow | $ -55.58M | $ -56.65M | $ -19.14M | $ -14.55M | $ -14.39M |
Operating Cash Flow | $ -47.52M | $ -39.29M | $ -16.29M | $ -14.29M | $ -12.67M |
Investing Cash Flow | $ -8.07M | $ -19.13M | $ -2.90M | $ -254.61K | $ 4.49M |
Financing Cash Flow | $ 39.08M | $ 35.94M | $ 52.82M | $ 15.47M | $ 5.26M |