Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 133.99K | $ 645.18K | $ 933.72K | $ 105.03K | $ 0.00 |
Gross Profit | $ -493.00K | $ -112.00K | $ 166.94K | $ 27.05K | $ -17.77K |
Operating Income | $ -27.86M | $ -26.06M | $ -25.48M | $ -41.94M | $ -8.87M |
EBITDA | $ -27.04M | $ -25.46M | $ -24.83M | $ -43.96M | $ -8.85M |
Net Income | $ -34.45M | $ -32.38M | $ -27.65M | $ -46.37M | $ -9.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 833.03M | $ 97.10K | $ 2.77M | $ 7.87M | $ 10.50M |
Total Assets | $ 32.14M | $ 44.58M | $ 10.74M | $ 16.66M | $ 13.10M |
Total Debt | $ 6.92M | $ 18.22M | $ 3.38M | $ 4.72M | $ 1.84M |
Net Debt | $ 6.09M | $ 18.12M | $ 613.22K | $ -3.15M | $ -8.66M |
Total Liabilities | $ 23.86M | $ 28.53M | $ 5.53M | $ 6.48M | $ 2.09M |
Stockholders' Equity | $ 8.37B | $ 16.06M | $ 5.21M | $ 10.18M | $ 11.01M |
Cash Flow | |||||
Free Cash Flow | $ -16.76M | $ -18.59M | $ -22.76M | $ -23.29M | $ -7.39M |
Operating Cash Flow | $ -16.76M | $ -18.58M | $ -22.39M | $ -22.28M | $ -7.22M |
Investing Cash Flow | $ -5.00M | $ -14.41K | $ -241.92K | $ -16.31M | $ -170.63K |
Financing Cash Flow | $ 22.50M | $ 15.92M | $ 17.53M | $ 35.95M | $ 17.89M |