Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 32.92M | $ 43.10M | $ 650.23M | $ 1.33B | $ 3.34M |
Gross Profit | $ 2.98M | $ 3.05M | $ -19.49M | $ 1.61M | $ 771.59K |
Operating Income | $ -10.75M | $ -25.19M | $ -89.64M | $ -44.32M | $ -16.99M |
EBITDA | $ -7.01M | $ -12.82M | $ -44.44M | $ -17.56M | $ -15.60M |
Net Income | $ -6.62M | $ -28.71M | $ -155.41M | $ -62.40M | $ -32.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.81M | $ 3.24M | $ 7.81M | $ 112.29M | $ 47.25M |
Total Assets | $ 86.33M | $ 72.60M | $ 74.48M | $ 301.81M | $ 72.01M |
Total Debt | $ 2.55M | $ 4.22M | $ 4.20M | $ 6.78M | $ 1.46M |
Net Debt | $ 740.00K | $ 975.00K | $ -1.24M | $ -10.89M | $ -45.79M |
Total Liabilities | $ 19.55M | $ 47.46M | $ 33.68M | $ 92.69M | $ 12.24M |
Stockholders' Equity | $ 56.89M | $ 25.13M | $ 40.80M | $ 183.97M | $ 61.80M |
Cash Flow | |||||
Free Cash Flow | $ -33.92M | $ -44.08M | $ -77.34M | $ -90.87M | $ -10.64M |
Operating Cash Flow | $ -32.74M | $ -28.41M | $ -63.56M | $ -34.27M | $ -10.42M |
Investing Cash Flow | $ 28.85M | $ 26.16M | $ 24.39M | $ -75.41M | $ -13.03M |
Financing Cash Flow | $ 2.37M | $ 0.00 | $ 29.77M | $ 77.67M | $ 28.21M |