Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.84M | $ 15.54M | $ 12.83M | $ 4.42M | $ 1.08M |
Gross Profit | $ -19.13M | $ -26.09M | $ -21.01M | $ -3.45M | $ -943.00K |
Operating Income | $ -64.01M | $ -73.50M | $ -59.12M | $ -19.94M | $ -107.94K |
EBITDA | $ -49.09M | $ -67.05M | $ -61.19M | $ -19.97M | $ -6.58M |
Net Income | $ -62.05M | $ -82.07M | $ -71.97M | $ -24.57M | $ -627.15K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 128.00K | $ 429.00K | $ 21.14M | $ 757.00K | $ 471.28K |
Total Assets | $ 7.03M | $ 41.15M | $ 53.62M | $ 6.36M | $ 58.10M |
Total Debt | $ 1.39M | $ 5.25M | $ 18.06M | $ 4.03M | $ 7.67M |
Net Debt | $ 1.26M | $ 4.83M | $ -3.09M | $ 3.27M | $ 7.20M |
Total Liabilities | $ 50.83M | $ 81.00M | $ 61.47M | $ 21.71M | $ 3.16M |
Stockholders' Equity | $ -43.80M | $ -39.85M | $ -7.85M | $ -15.35M | $ 54.94M |
Cash Flow | |||||
Free Cash Flow | $ -38.96M | $ -46.47M | $ -52.70M | $ -15.84M | $ -1.96M |
Operating Cash Flow | $ -37.47M | $ -43.09M | $ -42.99M | $ -11.41M | $ -56.78K |
Investing Cash Flow | $ -1.49M | $ -6.54M | $ -11.70M | $ -3.05M | $ -57.50M |
Financing Cash Flow | $ 37.63M | $ 29.59M | $ 75.95M | $ 13.61M | $ 58.03M |