Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.12M | $ 9.03M | $ 12.00M | $ 0.00 | $ 0.00 |
Gross Profit | $ 4.38M | $ 8.31M | $ 11.53M | $ -229.00K | $ -257.20K |
Operating Income | $ -65.76M | $ -21.30M | $ -30.91M | $ -40.18M | $ -30.08M |
EBITDA | $ -62.20M | $ -21.60M | $ -30.31M | $ -39.43M | $ -30.08M |
Net Income | $ -67.00M | $ -27.68M | $ -38.90M | $ -45.50M | $ -27.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 69.55M | $ 34.27M | $ 70.35M | $ 65.47M | $ 62.02M |
Total Assets | $ 81.60M | $ 44.72M | $ 80.13M | $ 74.15M | $ 68.42M |
Total Debt | $ 45.51M | $ 1.53M | $ 43.41M | $ 35.31M | $ 188.00K |
Net Debt | $ -24.04M | $ -32.75M | $ 27.66M | $ 24.63M | $ -9.05M |
Total Liabilities | $ 61.83M | $ 4.69M | $ 47.52M | $ 41.17M | $ 3.41M |
Stockholders' Equity | $ 19.76M | $ 40.03M | $ 32.60M | $ 32.99M | $ 65.02M |
Cash Flow | |||||
Free Cash Flow | $ -38.94M | $ -18.95M | $ -28.46M | $ -31.68M | $ -28.09M |
Operating Cash Flow | $ -38.58M | $ -18.65M | $ -27.58M | $ -30.21M | $ -27.41M |
Investing Cash Flow | $ -362.00K | $ 54.04M | $ -998.00K | $ -3.58M | $ 25.95M |
Financing Cash Flow | $ 74.21M | $ -16.87M | $ 33.65M | $ 35.23M | $ 423.00K |