Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.92M | $ 18.05M | $ 5.40M | $ 6.70M | $ 6.75M |
Gross Profit | $ 640.00K | $ 14.62M | $ 3.91M | $ 6.40M | $ -4.88M |
Operating Income | $ -23.44M | $ -37.44M | $ -82.13M | $ -26.95M | $ -17.39M |
EBITDA | $ -27.95M | $ -37.29M | $ -80.50M | $ -45.45M | $ -17.36M |
Net Income | $ -31.54M | $ -41.66M | $ -84.35M | $ -64.38M | $ -16.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.42M | $ 13.17M | $ 54.59M | $ 18.92M | $ 11.24M |
Total Assets | $ 20.99M | $ 33.37M | $ 80.21M | $ 43.76M | $ 36.11M |
Total Debt | $ 537.00K | $ 19.42M | $ 32.83M | $ 426.35K | $ 1.27M |
Net Debt | $ -6.88M | $ 6.24M | $ -21.75M | $ -18.49M | $ -2.34M |
Total Liabilities | $ 13.69M | $ 44.28M | $ 57.13M | $ 19.19M | $ 15.11M |
Stockholders' Equity | $ 7.30M | $ -10.91M | $ 23.08M | $ 24.56M | $ 21.00M |
Cash Flow | |||||
Free Cash Flow | $ -30.84M | $ -26.85M | $ -71.00M | $ -40.60M | $ -19.40M |
Operating Cash Flow | $ -30.68M | $ -26.75M | $ -70.89M | $ -40.54M | $ -19.13M |
Investing Cash Flow | $ -133.00K | $ -95.00K | $ -113.00K | $ 11.13M | $ -443.00K |
Financing Cash Flow | $ 25.04M | $ -14.70M | $ 106.76M | $ 44.78M | $ 12.56M |