Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -571.00K | $ -1.81M | $ -685.00K | $ -209.00K | $ -73.00K |
Operating Income | $ -37.06M | $ -50.19M | $ -37.48M | $ -19.45M | $ -12.44M |
EBITDA | $ -33.39M | $ -46.56M | $ -36.80M | $ -18.50M | $ -12.36M |
Net Income | $ -34.10M | $ -48.81M | $ -37.46M | $ -20.63M | $ -19.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 65.76M | $ 17.80M | $ 147.62M | $ 16.60M | $ 251.00K |
Total Assets | $ 74.37M | $ 118.38M | $ 153.22M | $ 21.43M | $ 1.22M |
Total Debt | $ 6.21M | $ 8.03M | $ 2.35M | $ 567.00K | $ 16.05M |
Net Debt | $ -6.80M | $ -9.76M | $ -4.80M | $ -16.03M | $ 15.80M |
Total Liabilities | $ 9.48M | $ 14.97M | $ 6.71M | $ 77.87M | $ 69.88M |
Stockholders' Equity | $ 64.89M | $ 103.41M | $ 146.51M | $ -56.44M | $ -68.66M |
Cash Flow | |||||
Free Cash Flow | $ -32.20M | $ -39.35M | $ -32.28M | $ -18.91M | $ -8.62M |
Operating Cash Flow | $ -32.02M | $ -39.03M | $ -30.26M | $ -17.70M | $ -8.57M |
Investing Cash Flow | $ 38.41M | $ 49.95M | $ -143.12M | $ -1.40M | $ -53.00K |
Financing Cash Flow | $ -11.17M | $ -287.00K | $ 163.94K | $ 35.45M | $ 8.22M |