Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 160.12M | $ 97.11M | $ 14.29M | $ 0.00 | $ 0.00 |
Gross Profit | $ 11.55M | $ 7.24M | $ -6.99M | $ -253.40K | $ -2.81M |
Operating Income | $ -15.87M | $ -11.24M | $ -17.16M | $ -2.65M | - |
EBITDA | $ -5.40M | $ -8.79M | $ -17.13M | $ -2.74M | $ -393.67K |
Net Income | $ -21.01M | $ -15.82M | $ -19.82M | $ -2.04M | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 11.60M | $ 1.88M | $ 5.24M | $ 526.17K | $ 205.52K |
Total Assets | $ 131.33M | $ 51.16M | $ 39.07M | $ 7.17M | $ 344.41K |
Total Debt | $ 108.58M | $ 39.15M | $ 25.01M | $ 4.12M | $ 0.00 |
Net Debt | $ 96.99M | $ 37.27M | $ 19.77M | $ 3.60M | $ -205.52K |
Total Liabilities | $ 151.20M | $ 58.42M | $ 34.83M | $ 6.87M | $ 1.17M |
Stockholders' Equity | $ -20.09M | $ -7.26M | $ 4.25M | $ 302.38K | $ 0.00 |
Cash Flow | |||||
Free Cash Flow | $ -5.42M | $ -8.76M | $ -8.73M | $ -1.39M | - |
Operating Cash Flow | $ -1.38M | $ -6.85M | $ -8.08M | $ -1.39M | - |
Investing Cash Flow | $ -13.19M | $ -1.91M | $ -3.34M | $ -680.36K | - |
Financing Cash Flow | $ 26.78M | $ 6.23M | $ 18.86M | $ 2.62M | $ 3.55M |