Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 56.89M | $ 78.04M | $ 71.26M | $ 39.62M | $ 18.03M |
Gross Profit | $ 21.34M | $ 26.51M | $ 34.59M | $ 24.20M | $ 11.22M |
Operating Income | $ -25.50M | $ -51.68M | $ -52.48M | $ -38.80M | $ -44.59M |
EBITDA | $ -2.10M | $ -10.56M | $ -23.99M | $ -29.87M | $ -42.04M |
Net Income | $ -48.90M | $ -50.92M | $ -37.63M | $ -48.60M | $ -42.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 37.72M | $ 54.99M | $ 81.05M | $ 33.37M | $ 44.34M |
Total Assets | $ 101.02M | $ 154.11M | $ 217.58M | $ 88.59M | $ 82.51M |
Total Debt | $ 4.28M | $ 4.65M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -33.43M | $ -35.36M | $ -15.22M | $ -11.20M | $ -8.82M |
Total Liabilities | $ 28.38M | $ 36.49M | $ 55.64M | $ 43.62M | $ 173.83M |
Stockholders' Equity | $ 72.65M | $ 117.63M | $ 161.94M | $ 44.97M | $ -91.32M |
Cash Flow | |||||
Free Cash Flow | $ -16.18M | $ -39.65M | $ -73.59M | $ -53.88M | $ -45.48M |
Operating Cash Flow | $ -16.17M | $ -39.52M | $ -73.24M | $ -53.51M | $ -44.71M |
Investing Cash Flow | $ 14.00M | $ 62.70M | $ -74.94M | $ 25.45M | $ -8.99M |
Financing Cash Flow | $ -123.00K | $ -218.00K | $ 148.34M | $ 36.62M | $ 0.00 |