Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 19.94M | $ 16.40M | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -18.96M | $ 13.89M | $ -735.00K | $ -777.00K | $ -463.00K |
Operating Income | $ -40.50M | $ -56.06M | $ -50.09M | $ -22.40M | $ -9.94M |
EBITDA | $ -32.47M | $ -51.30M | $ -49.25M | $ -14.26M | $ -9.41M |
Net Income | $ -37.37M | $ -51.56M | $ -49.77M | $ -14.94M | $ -10.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 134.34M | $ 129.31M | $ 157.53M | $ 92.57M | $ 17.90M |
Total Assets | $ 174.83M | $ 160.25M | $ 179.25M | $ 96.40M | $ 21.68M |
Total Debt | $ 51.92M | $ 14.68M | $ 15.66M | $ 2.54M | $ 3.14M |
Net Debt | $ -82.42M | $ -114.63M | $ -141.87M | $ -90.03M | $ -14.76M |
Total Liabilities | $ 63.46M | $ 37.91M | $ 26.46M | $ 148.26M | $ 45.98M |
Stockholders' Equity | $ 111.37M | $ 122.34M | $ 152.79M | $ -51.86M | $ -24.30M |
Cash Flow | |||||
Free Cash Flow | $ -33.38M | $ -44.21M | $ -43.37M | $ -19.18M | $ -9.81M |
Operating Cash Flow | $ -32.61M | $ -40.60M | $ -42.88M | $ -18.62M | $ -9.54M |
Investing Cash Flow | $ -769.00K | $ -3.61M | $ -498.00K | $ -560.00K | $ -266.00K |
Financing Cash Flow | $ 58.43M | $ 15.91M | $ 109.43M | $ 93.86M | $ 21.91M |