Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.56M | $ 4.29M | $ 2.29M | $ 394.00K | $ 85.00K |
Gross Profit | $ -2.68M | $ 366.00K | $ -719.00K | $ -15.56M | $ -14.44M |
Operating Income | $ -92.73M | $ -70.63M | $ -40.45M | $ -24.69M | $ -21.78M |
EBITDA | $ -61.34M | $ -70.63M | $ -39.68M | $ -22.71M | $ -21.36M |
Net Income | $ -92.92M | $ -58.21M | $ -55.32M | $ -19.86M | $ -21.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 35.93M | $ 98.56M | $ 56.03M | $ 30.54M | $ 17.83M |
Total Assets | $ 119.48M | $ 180.79M | $ 96.70M | $ 48.34M | $ 35.84M |
Total Debt | $ 37.67M | $ 37.09M | $ 22.73M | $ 14.05M | $ 0.00 |
Net Debt | $ 1.74M | $ -20.53M | $ -33.30M | $ -16.49M | $ -5.30M |
Total Liabilities | $ 52.57M | $ 53.53M | $ 208.16M | $ 107.06M | $ 17.88M |
Stockholders' Equity | $ 66.91M | $ 127.26M | $ -111.46M | $ -58.71M | $ 17.96M |
Cash Flow | |||||
Free Cash Flow | $ -64.43M | $ -76.27M | $ -40.18M | $ -25.33M | $ -20.37M |
Operating Cash Flow | $ -52.40M | $ -34.90M | $ -34.63M | $ -24.17M | $ -18.38M |
Investing Cash Flow | $ 30.08M | $ -81.96M | $ -5.54M | $ 11.36M | $ 3.75M |
Financing Cash Flow | $ 779.00K | $ 118.55M | $ 68.44M | $ 38.05M | $ 14.01M |