Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.37M | $ 1.18M | $ 1.75M | $ 545.00K | $ 2.22M |
Gross Profit | $ 3.37M | $ -4.49M | $ 1.75M | $ 545.00K | $ 2.22M |
Operating Income | $ -55.16M | $ -67.42M | $ -60.77M | $ -60.47M | $ -54.41M |
EBITDA | $ -53.20M | $ -63.63M | $ -58.12M | $ -57.83M | $ -47.28M |
Net Income | $ -57.28M | $ -64.88M | $ -58.12M | $ -56.54M | $ -48.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 47.75M | $ 77.63M | $ 136.63M | $ 100.44M | $ 127.07M |
Total Assets | $ 75.55M | $ 110.86M | $ 174.74M | $ 143.84M | $ 188.57M |
Total Debt | $ 17.27M | $ 20.30M | $ 20.59M | $ 22.81M | $ 25.01M |
Net Debt | $ -6.68M | $ 4.44M | $ 4.16M | $ -9.70M | $ -1.17M |
Total Liabilities | $ 32.90M | $ 28.25M | $ 27.47M | $ 28.70M | $ 31.67M |
Stockholders' Equity | $ 42.66M | $ 82.61M | $ 147.27M | $ 115.14M | $ 156.91M |
Cash Flow | |||||
Free Cash Flow | $ -51.83M | $ -57.62M | $ -52.88M | $ -39.95M | $ -76.72M |
Operating Cash Flow | $ -51.61M | $ -56.89M | $ -52.20M | $ -39.55M | $ -75.47M |
Investing Cash Flow | $ 38.77M | $ 58.35M | $ -53.25M | $ 32.48M | $ 10.80M |
Financing Cash Flow | $ 20.94M | $ -2.04M | $ 89.38M | $ 13.39M | $ 79.60M |