Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.24M | $ 93.59M | $ 145.07M | $ 18.26M | $ 18.78M |
Gross Profit | $ 4.61M | $ 15.65M | $ 16.04M | $ 784.31K | $ 3.80M |
Operating Income | $ -181.29M | $ -60.54M | $ -65.62M | $ -40.25M | $ -31.52M |
EBITDA | $ -159.50M | $ -32.04M | $ -50.89M | $ -30.83M | $ -26.07M |
Net Income | $ -181.33M | $ -50.21M | $ -61.47M | $ -45.23M | $ -31.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 546.29K | $ 1.26M | $ 16.44M | $ 71.79K | $ 3.70M |
Total Assets | $ 53.64M | $ 233.64M | $ 265.19M | $ 129.18M | $ 117.90M |
Total Debt | $ 54.03M | $ 54.25M | $ 59.36M | $ 43.56M | $ 34.95M |
Net Debt | $ 53.94M | $ 52.99M | $ 42.92M | $ 43.49M | $ 31.25M |
Total Liabilities | $ 116.87M | $ 109.53M | $ 111.34M | $ 76.49M | $ 63.92M |
Stockholders' Equity | $ -61.38M | $ 114.14M | $ 146.09M | $ 52.63M | $ 54.41M |
Cash Flow | |||||
Free Cash Flow | $ -449.27K | $ -18.30M | $ -55.33M | $ -15.86M | $ -18.39M |
Operating Cash Flow | $ -420.84K | $ -17.87M | $ -53.79M | $ -15.82M | $ -18.26M |
Investing Cash Flow | $ -436.58K | $ -934.20K | $ -78.40M | $ -19.38M | $ -14.63M |
Financing Cash Flow | $ 624.74K | $ 7.09M | $ 148.91M | $ 31.54M | $ 35.44M |