Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.47M | $ 3.52M | $ 2.25M | $ 332.00K | $ 0.00 |
Gross Profit | $ -38.00K | $ 2.23M | $ 809.00K | $ -8.00K | $ -237.00K |
Operating Income | $ -46.88M | $ -47.73M | $ -33.28M | $ -14.96M | $ -25.13M |
EBITDA | $ -46.33M | $ -47.25M | $ -32.94M | $ -14.73M | $ -24.89M |
Net Income | $ -43.50M | $ -33.26M | $ -82.91M | $ -16.29M | $ -26.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 44.06M | $ 54.57M | $ 100.81M | $ 2.96M | $ 16.96M |
Total Assets | $ 50.48M | $ 60.83M | $ 105.35M | $ 4.41M | $ 17.88M |
Total Debt | $ 1.74M | $ 381.00K | $ 4.92M | $ 4.20M | $ 4.10M |
Net Debt | $ -26.84M | $ -53.79M | $ -95.89M | $ 1.34M | $ -2.90M |
Total Liabilities | $ 8.39M | $ 12.08M | $ 25.52M | $ 64.56M | $ 8.96M |
Stockholders' Equity | $ 42.09M | $ 48.75M | $ 79.82M | $ -60.16M | $ 8.92M |
Cash Flow | |||||
Free Cash Flow | $ -33.76M | $ -41.28M | $ -27.20M | $ -15.44M | $ -22.79M |
Operating Cash Flow | $ -33.51M | $ -40.36M | $ -26.42M | $ -15.29M | $ -22.56M |
Investing Cash Flow | $ -15.25M | $ -1.32M | $ -684.00K | $ 9.70M | $ -8.54M |
Financing Cash Flow | $ 23.20M | $ -4.94M | $ 125.08M | $ 1.53M | $ 35.55M |