Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 39.30M | $ 22.47M | $ 13.04M | $ 6.05M | $ 6.26M |
Gross Profit | $ 33.04M | $ 17.47M | $ 9.40M | $ 4.61M | $ 4.57M |
Operating Income | $ -43.10M | $ -42.53M | $ -25.97M | $ -11.51M | $ -10.19M |
EBITDA | $ -38.73M | $ -40.74M | $ -40.60M | $ -11.48M | $ -12.78M |
Net Income | $ -41.20M | $ -41.43M | $ -43.08M | $ -14.11M | $ -14.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 90.57M | $ 106.19M | $ 142.07M | $ 59.11M | $ 25.74M |
Total Assets | $ 115.23M | $ 124.94M | $ 152.55M | $ 64.78M | $ 29.11M |
Total Debt | $ 30.61M | $ 7.09M | $ 0.00 | $ 19.28M | $ 18.99M |
Net Debt | $ -59.96M | $ -99.11M | $ -142.07M | $ -39.83M | $ -6.75M |
Total Liabilities | $ 39.28M | $ 15.76M | $ 6.59M | $ 358.01M | $ 308.15M |
Stockholders' Equity | $ 75.95M | $ 109.18M | $ 145.96M | $ -293.24M | $ -279.04M |
Cash Flow | |||||
Free Cash Flow | $ -39.61M | $ -43.36M | $ -28.91M | $ -16.41M | $ -12.89M |
Operating Cash Flow | $ -39.02M | $ -42.68M | $ -27.73M | $ -16.10M | $ -12.79M |
Investing Cash Flow | $ -591.00K | $ -685.00K | $ -1.18M | $ -311.00K | $ -106.00K |
Financing Cash Flow | $ 23.98M | $ 7.49M | $ 111.88M | $ 49.78M | $ 29.55M |