Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 14.02M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -8.91M | $ -631.00K | $ -755.00K | $ -755.00K | $ -615.00K |
Operating Income | $ -109.53M | $ -36.90M | $ -25.20M | $ -12.26M | $ -10.35M |
EBITDA | $ -28.27M | $ -36.27M | $ -23.95M | $ -17.04M | $ -9.72M |
Net Income | $ -106.81M | $ -37.51M | $ -24.47M | $ -17.12M | $ -10.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 138.14M | $ 20.32M | $ 49.23M | $ 39.77M | $ 2.54M |
Total Assets | $ 148.54M | $ 24.05M | $ 57.92M | $ 44.52M | $ 5.06M |
Total Debt | $ 1.65M | $ 293.00K | $ 317.00K | $ 613.00K | $ 564.00K |
Net Debt | $ -97.03M | $ -20.03M | $ -48.91M | $ -39.15M | $ -1.98M |
Total Liabilities | $ 28.66M | $ 7.39M | $ 9.74M | $ 3.18M | $ 40.69M |
Stockholders' Equity | $ 119.88M | $ 16.65M | $ 48.19M | $ 41.34M | $ -35.63M |
Cash Flow | |||||
Free Cash Flow | $ -8.40M | $ -28.94M | $ -18.30M | $ -12.72M | $ -9.83M |
Operating Cash Flow | $ -7.57M | $ -28.69M | $ -18.23M | $ -12.13M | $ -9.60M |
Investing Cash Flow | $ -30.48M | $ -248.00K | $ -79.00K | $ -586.00K | $ -233.00K |
Financing Cash Flow | $ 116.41M | $ 32.00K | $ 27.77M | $ 49.94M | $ 10.77M |