Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 250.00K | $ 429.00K | $ 5.20M |
Gross Profit | $ -103.73M | $ -1.20M | $ -1.08M | $ 409.07K | $ 5.17M |
Operating Income | $ -129.69M | $ -108.14M | $ -96.44M | $ -30.10M | $ -28.27M |
EBITDA | $ -122.24M | $ -106.48M | $ -94.07M | $ -33.46M | $ -27.36M |
Net Income | $ -123.46M | $ -105.28M | $ -95.41M | $ -37.24M | $ -31.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 111.47M | $ 215.51M | $ 244.98M | $ 238.60M | $ 3.70M |
Total Assets | $ 119.66M | $ 225.74M | $ 254.42M | $ 244.94M | $ 9.34M |
Total Debt | $ 2.46M | $ 3.98M | $ 5.37M | $ 682.00K | $ 18.12M |
Net Debt | $ -109.01M | $ -211.53M | $ -239.61M | $ -237.92M | $ 14.42M |
Total Liabilities | $ 48.99M | $ 45.40M | $ 43.60M | $ 34.96M | $ 65.35M |
Stockholders' Equity | $ 70.67M | $ 180.34M | $ 210.82M | $ 209.97M | $ -55.96M |
Cash Flow | |||||
Free Cash Flow | $ -104.11M | $ -90.69M | $ -63.14M | $ -36.92M | $ -11.15M |
Operating Cash Flow | $ -104.02M | $ -90.42M | $ -62.21M | $ -36.33M | $ -9.64M |
Investing Cash Flow | $ -98.00K | $ -265.00K | $ -924.00K | $ -590.00K | $ -1.51M |
Financing Cash Flow | $ 77.00K | $ 61.21K | $ 69.51M | $ 271.82M | $ 4.00M |