Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ 0.00 | $ -45.04M | $ -25.51M | $ -14.54M | $ -6.64M |
EBITDA | $ 0.00 | $ -45.04M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ -24.59B | $ -56.20M | $ -25.15M | $ -14.44M | $ -4.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.55B | $ 5.75M | $ 28.38M | $ 45.69M | $ 8.07M |
Total Assets | $ 13.93B | $ 10.21M | $ 36.02M | $ 46.00M | $ 8.12M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -10.55M | $ -5.75M | $ -28.38M | $ -45.69M | $ -8.07M |
Total Liabilities | $ 4.62B | $ 17.96M | $ 7.70M | $ 1.51M | $ 578.38K |
Stockholders' Equity | $ 9.31B | $ -7.75M | $ 28.32M | $ 44.49M | $ 7.54M |
Cash Flow | |||||
Free Cash Flow | $ -21.89B | $ -39.97M | $ -17.31M | $ -9.13M | $ -3.97M |
Operating Cash Flow | $ -21.89B | $ -39.97M | $ -17.31M | $ -9.13M | $ -3.97M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 26.69B | $ 17.34M | $ 4.61K | $ 46.74M | $ 12.04M |