Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.19M | $ 22.30M | $ 28.06M | $ 18.13M | $ 8.34M |
Gross Profit | $ -8.17M | $ 1.17M | $ 7.36M | $ -3.15M | $ -8.43M |
Operating Income | $ -49.66M | $ -55.51M | $ -42.97M | $ -41.36M | $ -52.06M |
EBITDA | $ -43.88M | $ -55.20M | $ -41.13M | $ -38.49M | $ -48.30M |
Net Income | $ -50.08M | $ -63.37M | $ -53.49M | $ -49.21M | $ -63.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 15.69M | $ 10.33M | $ 32.24M | $ 42.19M | $ 11.03M |
Total Assets | $ 34.80M | $ 34.39M | $ 60.54M | $ 79.08M | $ 28.49M |
Total Debt | $ 49.50M | $ 59.22M | $ 57.15M | $ 55.77M | $ 44.77M |
Net Debt | $ 33.81M | $ 48.89M | $ 34.90M | $ 38.98M | $ 33.74M |
Total Liabilities | $ 62.83M | $ 74.36M | $ 73.44M | $ 70.35M | $ 62.49M |
Stockholders' Equity | $ -28.04M | $ -39.97M | $ -12.90M | $ 8.73M | $ -34.01M |
Cash Flow | |||||
Free Cash Flow | $ -48.33M | $ -50.97M | $ -39.33M | $ -44.02M | $ -46.12M |
Operating Cash Flow | $ -48.14M | $ -50.63M | $ -38.87M | $ -43.22M | $ -45.36M |
Investing Cash Flow | $ -192.00K | $ 9.66M | $ 24.79M | $ -36.26M | $ -761.00K |
Financing Cash Flow | $ 52.69M | $ 29.05M | $ 20.54M | $ 85.61M | $ 6.35M |