Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 18.00K | $ 496.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -77.00K | $ -835.00K | $ -348.00K | $ -89.05K | $ -6.32K |
Operating Income | $ -22.71M | $ -18.16M | $ -68.80M | $ -133.68M | $ -11.65M |
EBITDA | $ -21.88M | $ -39.44M | $ -71.17M | $ -133.65M | $ -11.66M |
Net Income | $ -23.75M | $ -40.18M | $ -72.72M | $ -133.68M | $ -11.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.67M | $ 2.85M | $ 2.70M | $ 3.15M | $ 42.99K |
Total Assets | $ 8.48M | $ 13.26M | $ 7.04M | $ 4.61M | $ 243.92K |
Total Debt | $ 782.00K | $ 1.56M | $ 11.97M | $ 397.00K | $ 92.93K |
Net Debt | $ -1.89M | $ -1.28M | $ 9.27M | $ -2.75M | $ 49.94K |
Total Liabilities | $ 2.45M | $ 6.59M | $ 16.09M | $ 813.00K | $ 1.06M |
Stockholders' Equity | $ 6.03M | $ 6.66M | $ -9.05M | $ 3.80M | $ -819.74K |
Cash Flow | |||||
Free Cash Flow | $ -114.71M | $ -30.22M | $ -25.24M | $ -12.22M | $ -3.38M |
Operating Cash Flow | $ -55.86M | $ -27.99M | $ -23.45M | $ -11.19M | $ -3.34M |
Investing Cash Flow | $ -58.74M | $ -1.67M | $ -1.56M | $ -1.03M | $ -189.73K |
Financing Cash Flow | $ -252.00K | $ 29.81M | $ 24.56M | $ 15.32M | $ 3.57M |