Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 57.34K | $ 3.79K | $ 0.00 | $ 14.00M | $ 2.00M |
Gross Profit | $ -3.87M | $ 0.00 | $ -307.43K | $ 12.40M | $ 1.20M |
Operating Income | $ -48.74M | $ -25.41M | $ -26.91M | $ -12.90M | $ -19.78M |
EBITDA | $ -46.21M | $ -24.11M | $ -26.60M | $ -12.17M | $ -19.66M |
Net Income | $ -49.82M | $ -27.26M | $ -27.73M | $ -12.99M | $ -19.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.12M | $ 14.85M | $ 22.86M | $ 19.46M | $ 28.37M |
Total Assets | $ 3.67M | $ 28.78M | $ 31.04M | $ 31.66M | $ 33.91M |
Total Debt | $ 11.24M | $ 16.08M | $ 10.12M | $ 7.15M | $ 463.35K |
Net Debt | $ 9.12M | $ 1.23M | $ -12.74M | $ -12.31M | $ -27.91M |
Total Liabilities | $ 16.76M | $ 19.78M | $ 13.80M | $ 11.19M | $ 18.60M |
Stockholders' Equity | $ -13.10M | $ 9.00M | $ 17.23M | $ 20.47M | $ 15.30M |
Cash Flow | |||||
Free Cash Flow | $ -30.28M | $ -27.81M | $ -25.98M | $ -22.49M | $ -6.65M |
Operating Cash Flow | $ -30.12M | $ -23.84M | $ -25.11M | $ -20.87M | $ -6.38M |
Investing Cash Flow | $ -161.48K | $ -3.97M | $ -874.75K | $ -1.62M | $ -261.26K |
Financing Cash Flow | $ 17.55M | $ 19.79M | $ 21.51M | $ 21.46M | $ 20.86M |