Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 306.00K | $ 268.00K | $ 82.00K | $ 25.00K | $ 36.00K |
Gross Profit | $ 96.00K | $ 75.00K | $ 45.00K | $ 14.00K | $ 18.00K |
Operating Income | $ -39.82M | $ -45.65M | $ -35.40M | $ -17.97M | $ -16.56M |
EBITDA | $ -35.29M | $ -42.91M | $ -33.60M | $ -17.11M | $ -13.60M |
Net Income | $ -36.24M | $ -44.25M | $ -36.23M | $ -21.61M | $ -20.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 49.08M | $ 82.70M | $ 105.11M | $ 13.53M | $ 21.39M |
Total Assets | $ 95.44M | $ 116.33M | $ 147.03M | $ 14.80M | $ 23.26M |
Total Debt | $ 1.86M | $ 2.31M | $ 128.00K | $ 8.67M | $ 9.31M |
Net Debt | $ -2.02M | $ -27.57M | $ -58.80M | $ -4.86M | $ -12.07M |
Total Liabilities | $ 25.28M | $ 17.39M | $ 8.46M | $ 140.37M | $ 129.88M |
Stockholders' Equity | $ 70.16M | $ 98.94M | $ 138.56M | $ -125.57M | $ -106.62M |
Cash Flow | |||||
Free Cash Flow | $ -27.32M | $ -35.40M | $ -32.94M | $ -17.02M | $ -19.43M |
Operating Cash Flow | $ -27.19M | $ -34.61M | $ -31.64M | $ -16.87M | $ -19.32M |
Investing Cash Flow | $ 438.00K | $ 5.55M | $ -82.56M | $ -149.00K | $ -6.00K |
Financing Cash Flow | $ 752.00K | $ 5.00K | $ 159.59M | $ 9.16M | $ 33.05M |