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NASDAQ:NN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.67M | $ 3.86M | $ 3.93M | $ 763.00K | $ 569.00K |
| Gross Profit | $ 5.67M | $ -8.88M | $ -7.88M | $ -17.63M | $ -7.20M |
| Operating Income | $ -60.10M | $ -63.53M | $ -65.54M | $ -42.43M | $ -29.47M |
| EBITDA | $ -54.86M | $ -58.71M | $ -61.31M | $ -40.71M | $ -127.03M |
| Net Income | $ -101.88M | $ -71.73M | $ -40.12M | $ -144.67M | $ -137.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 80.11M | $ 85.83M | $ 55.45M | $ 100.08M | $ 8.67M |
| Total Assets | $ 161.74M | $ 162.16M | $ 123.79M | $ 136.82M | $ 44.90M |
| Total Debt | $ 16.81M | $ 66.11M | $ 7.82M | $ 0.00 | $ 58.87M |
| Net Debt | $ -22.52M | $ -15.76M | $ -39.41M | $ -100.08M | $ 50.20M |
| Total Liabilities | $ 111.62M | $ 82.06M | $ 19.92M | $ 36.87M | $ 535.28M |
| Stockholders' Equity | $ 50.12M | $ 78.73M | $ 100.02M | $ 99.96M | $ -490.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -38.36M | $ -39.17M | $ -40.67M | $ -49.21M | $ -35.58M |
| Operating Cash Flow | $ -38.01M | $ -35.44M | $ -37.09M | $ -47.93M | $ -28.41M |
| Investing Cash Flow | $ -39.47M | $ 1.07M | $ -15.74M | $ -1.28M | $ -7.18M |
| Financing Cash Flow | $ 35.10M | $ 68.98M | $ 43.00K | $ 135.64M | $ 34.77M |