Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 16.87M | $ 58.26M | $ 59.86M | $ 12.09M | $ 4.09M |
Gross Profit | $ 5.28M | $ -31.80M | $ 5.23M | $ 570.00K | $ -245.00K |
Operating Income | $ -18.98M | $ -193.33M | $ -33.66M | $ -12.62M | $ -3.09M |
EBITDA | $ -18.26M | $ -118.93M | $ -30.99M | $ -12.13M | $ -3.09M |
Net Income | $ -18.65M | $ -188.17M | $ -32.33M | $ -30.64M | $ -3.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 434.00K | $ 10.92M | $ 56.56M | $ 8.11M | $ 206.00K |
Total Assets | $ 45.27M | $ 69.69M | $ 182.05M | $ 21.84M | $ 3.23M |
Total Debt | $ 23.25M | $ 31.71M | $ 2.62M | $ 13.47M | $ 0.00 |
Net Debt | $ 22.82M | $ 21.26M | $ -9.39M | $ 5.36M | $ -206.00K |
Total Liabilities | $ 59.98M | $ 78.73M | $ 44.62M | $ 28.29M | $ 4.03M |
Stockholders' Equity | $ -14.94M | $ -9.27M | $ 137.06M | $ -6.68M | $ -805.00K |
Cash Flow | |||||
Free Cash Flow | $ -31.03M | $ -80.16M | $ -32.47M | $ -14.92M | $ -3.63M |
Operating Cash Flow | $ -30.97M | $ -72.02M | $ -30.15M | $ -14.78M | $ -3.44M |
Investing Cash Flow | $ 25.17M | $ -2.32M | $ -104.74M | $ -1.23M | $ -184.00K |
Financing Cash Flow | $ -4.23M | $ 72.78M | $ 138.79M | $ 23.91M | $ 3.75M |