Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 3.89M | $ 11.24M | $ 6.36M | $ 6.07M |
Gross Profit | $ -303.00K | $ 1.33M | $ 7.14M | $ 3.19M | $ 4.07M |
Operating Income | $ -39.15M | $ -81.36M | $ -109.43M | $ -96.23M | $ -88.22M |
EBITDA | $ -36.08M | $ -36.70M | $ -131.96M | $ -92.90M | $ -83.25M |
Net Income | $ -42.20M | $ -223.00K | $ -152.30M | $ -112.00M | $ -101.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 50.90M | $ 70.50M | $ 92.14M | $ 153.54M | $ 85.45M |
Total Assets | $ 55.95M | $ 86.82M | $ 139.43M | $ 221.61M | $ 154.32M |
Total Debt | $ 36.32M | $ 42.95M | $ 80.19M | $ 100.92M | $ 101.18M |
Net Debt | $ -14.57M | $ -27.55M | $ -11.95M | $ 23.65M | $ 15.73M |
Total Liabilities | $ 48.45M | $ 67.85M | $ 122.62M | $ 121.61M | $ 124.63M |
Stockholders' Equity | $ 7.50M | $ 18.97M | $ 16.80M | $ 100.00M | $ 29.69M |
Cash Flow | |||||
Free Cash Flow | $ -28.54M | $ -79.22M | $ -109.12M | $ -92.64M | $ -94.06M |
Operating Cash Flow | $ -27.93M | $ -78.91M | $ -108.23M | $ -90.69M | $ -92.72M |
Investing Cash Flow | $ -429.00K | $ 62.72M | $ 70.80M | $ -78.21M | $ -1.33M |
Financing Cash Flow | $ 8.51M | $ -7.94M | $ 42.55M | $ 160.63M | $ 8.98M |