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| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.16M | $ 7.16M | $ 3.03M | $ 17.26M | $ 8.46M |
| Gross Profit | $ 1.01M | $ -3.14M | $ -1.91M | $ -15.66M | $ -7.42M |
| Operating Income | $ -57.00K | $ -14.36M | $ -22.97M | $ -115.87M | $ -91.33M |
| EBITDA | $ 2.25M | $ -5.33M | $ 35.20M | $ -105.12M | $ -92.55M |
| Net Income | $ -9.55M | $ -81.66M | $ -39.62M | $ -117.68M | $ -101.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.02M | $ 22.40M | $ 70.45M | $ 100.77M | $ 131.07M |
| Total Assets | $ 28.65M | $ 53.96M | $ 133.44M | $ 169.79M | $ 192.53M |
| Total Debt | $ 35.76M | $ 38.48M | $ 38.86M | $ 45.40M | $ 41.08M |
| Net Debt | $ 21.75M | $ 19.31M | $ 13.27M | $ 21.33M | $ 15.84M |
| Total Liabilities | $ 40.24M | $ 54.84M | $ 58.42M | $ 64.07M | $ 65.95M |
| Stockholders' Equity | $ -11.59M | $ -879.00K | $ 75.02M | $ 105.73M | $ 126.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -31.77M | $ -63.34M | $ -89.02M | $ -109.66M | $ -96.39M |
| Operating Cash Flow | $ -31.66M | $ -63.12M | $ -85.03M | $ -99.68M | $ -85.17M |
| Investing Cash Flow | $ 22.15M | $ 58.55M | $ 104.75M | $ 19.07M | $ -63.82M |
| Financing Cash Flow | $ -2.89M | $ -2.66M | $ -12.12M | $ 79.57M | $ 164.43M |