Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.00M | $ 0.00 | $ 297.00K | $ 3.32M | $ 2.30M |
Gross Profit | $ 2.00M | $ 0.00 | $ 232.00K | $ 2.85M | $ 2.30M |
Operating Income | $ -3.63M | $ -9.65M | $ -44.37M | $ -55.20M | $ -81.27M |
EBITDA | $ -3.63M | $ -12.59M | $ -18.18M | $ -55.20M | $ -81.27M |
Net Income | $ -3.06M | $ -21.02M | $ -43.78M | $ -51.66M | $ -72.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.23M | $ 7.57M | $ 13.38M | $ 53.96M | $ 54.40M |
Total Assets | $ 9.57M | $ 13.37M | $ 18.08M | $ 59.33M | $ 115.38M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 45.73M |
Net Debt | $ -3.23M | $ -7.57M | $ -13.38M | $ -53.96M | $ -8.66M |
Total Liabilities | $ 725.00K | $ 2.09M | $ 7.63M | $ 11.09M | $ 55.88M |
Stockholders' Equity | $ 8.85M | $ 11.29M | $ 10.45M | $ 48.25M | $ 59.49M |
Cash Flow | |||||
Free Cash Flow | $ -4.33M | $ -21.25M | $ -40.61M | $ -36.52M | $ -74.01M |
Operating Cash Flow | $ -4.33M | $ -21.25M | $ -40.61M | $ -36.52M | $ -72.49M |
Investing Cash Flow | $ 0.00 | $ 10.40M | $ 0.00 | $ 1.46M | $ 18.00K |
Financing Cash Flow | $ 0.00 | $ 5.02M | $ 29.00K | $ 30.79M | $ 28.09M |