Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 80.96M | $ 39.38M | $ 9.47M | $ 4.56M | $ 3.36M |
Gross Profit | $ -65.19M | $ -4.36M | $ 2.27M | $ 1.84M | $ 1.57M |
Operating Income | $ -135.55M | $ -35.65M | $ -7.58M | $ -1.20M | $ -332.89K |
EBITDA | $ -131.47M | $ -32.93M | $ -10.37M | $ -1.16M | $ -290.72K |
Net Income | $ -116.42M | $ -11.40M | $ -13.41M | $ -1.26M | $ -361.92K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 219.47M | $ 338.27M | $ 46.85M | $ 1.45M | $ 1.89M |
Total Assets | $ 295.71M | $ 366.98M | $ 55.80M | $ 2.68M | $ 2.49M |
Total Debt | $ 2.61M | $ 1.42M | $ 1.51M | $ 424.99K | $ 103.95K |
Net Debt | $ -215.73M | $ -335.75M | $ -45.34M | $ -1.02M | $ -1.78M |
Total Liabilities | $ 44.09M | $ 27.35M | $ 25.43M | $ 3.02M | $ 1.93M |
Stockholders' Equity | $ 251.62M | $ 339.63M | $ 30.37M | $ -340.94K | $ 559.81K |
Cash Flow | |||||
Free Cash Flow | $ -110.40M | $ -41.37M | $ -7.03M | $ -17.61K | $ 1.07M |
Operating Cash Flow | $ -92.91M | $ -32.33M | $ -5.19M | $ 51.19K | $ 1.13M |
Investing Cash Flow | $ -23.77M | $ -10.14M | $ 1.58M | $ -68.81K | $ -54.34K |
Financing Cash Flow | $ -2.15M | $ 332.79M | $ 49.01M | $ -423.52K | $ -103.33K |