Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 41.18M | $ 0.00 |
Gross Profit | $ -30.98K | $ -8.51K | $ -101.79K | $ 41.18M | $ -161.51K |
Operating Income | $ -23.12M | $ -25.23M | $ -45.37M | $ 1.85M | $ -75.87M |
EBITDA | $ -21.69M | $ -24.69M | $ -51.61M | $ 1.93M | $ -74.28M |
Net Income | $ -30.01M | $ -38.99M | $ -49.91M | $ 1.94M | $ -72.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 41.01M | $ 36.09M | $ 60.76M | $ 25.36M | $ 45.85M |
Total Assets | $ 56.90M | $ 55.09M | $ 77.12M | $ 57.63M | $ 77.50M |
Total Debt | $ 82.02M | $ 73.73M | $ 0.00 | $ 111.23K | $ 284.00K |
Net Debt | $ -40.91M | $ 37.64M | $ -60.76M | $ -25.25M | $ -21.13M |
Total Liabilities | $ 85.36M | $ 75.11M | $ 69.15M | $ 4.96M | $ 49.72M |
Stockholders' Equity | $ -28.46M | $ -20.02M | $ 7.98M | $ 52.66M | $ 27.78M |
Cash Flow | |||||
Free Cash Flow | $ -14.78M | $ -24.66M | $ -24.60M | $ -33.82M | $ -43.43M |
Operating Cash Flow | $ -14.78M | $ -24.65M | $ -24.60M | $ -33.82M | $ -43.43M |
Investing Cash Flow | $ 0.00 | $ -16.33K | $ 0.00 | $ 24.53M | $ 14.08M |
Financing Cash Flow | $ 19.60M | $ -5.00 | $ 60.00M | $ 13.24M | $ 525.00K |