Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.07M | $ 6.01M | $ 4.25M | $ 0.00 | $ 0.00 |
Gross Profit | $ 5.02M | $ 2.73M | $ 2.37M | $ -3.47M | $ 0.00 |
Operating Income | $ -69.40M | $ -90.87M | $ -68.75M | $ -22.66M | $ -20.70M |
EBITDA | $ -34.50M | $ -13.91M | $ -75.49M | $ -102.82M | $ -16.09M |
Net Income | $ -61.02M | $ -36.64M | $ -117.74M | $ -113.93M | $ -20.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 23.48M | $ 76.53M | $ 8.53M | $ 17.27M | $ 24.56M |
Total Assets | $ 76.38M | $ 143.85M | $ 50.68M | $ 54.62M | $ 47.94M |
Total Debt | $ 3.93M | $ 8.24M | $ 130.60M | $ 160.28M | $ 49.14M |
Net Debt | $ -19.54M | $ -68.29M | $ 122.07M | $ 143.01M | $ 24.59M |
Total Liabilities | $ 24.71M | $ 37.66M | $ 283.56M | $ 171.91M | $ 53.39M |
Stockholders' Equity | $ 51.67M | $ 106.20M | $ -232.88M | $ -117.29M | $ -5.45M |
Cash Flow | |||||
Free Cash Flow | $ -64.46M | $ -95.71M | $ -38.94M | $ -26.59M | $ -22.37M |
Operating Cash Flow | $ -49.57M | $ -68.46M | $ -27.72M | $ -17.33M | $ -14.07M |
Investing Cash Flow | $ -14.44M | $ -30.85M | $ -11.21M | $ -9.25M | $ -8.30M |
Financing Cash Flow | $ -83.00K | $ 164.34M | $ 27.90M | $ 17.78M | $ 27.02M |