Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 13.59M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 9.78M | $ -468.00K | $ -438.00K | $ -399.00K | $ -364.00K |
Operating Income | $ -55.40M | $ -36.16M | $ -25.82M | $ -29.93M | $ -32.91M |
EBITDA | $ -46.06M | $ -33.07M | $ -25.02M | $ -29.22M | $ -30.86M |
Net Income | $ -54.81M | $ -37.52M | $ -30.49M | $ -34.39M | $ -34.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 76.01M | $ 118.37M | $ 75.46M | $ 105.28M | $ 72.81M |
Total Assets | $ 94.48M | $ 124.19M | $ 79.04M | $ 109.05M | $ 77.28M |
Total Debt | $ 40.27M | $ 37.37M | $ 17.64M | $ 20.21M | $ 20.27M |
Net Debt | $ -6.54M | $ -33.69M | $ -56.63M | $ -85.07M | $ -52.54M |
Total Liabilities | $ 57.26M | $ 51.76M | $ 22.57M | $ 26.88M | $ 25.92M |
Stockholders' Equity | $ 37.22M | $ -226.54M | $ -189.70M | $ -161.66M | $ -129.46M |
Cash Flow | |||||
Free Cash Flow | $ -59.28M | $ -34.60M | $ -27.16M | $ -27.69M | $ -30.44M |
Operating Cash Flow | $ -59.24M | $ -34.58M | $ -27.15M | $ -27.69M | $ -30.44M |
Investing Cash Flow | $ 19.96M | $ -45.86M | $ 32.13M | $ -33.46M | $ 0.00 |
Financing Cash Flow | $ 14.85M | $ 77.23M | $ -2.53M | $ 60.35M | $ 13.59M |