Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 20.13M | $ 14.25M | $ 18.45M | $ 19.58M | $ 11.94M |
Gross Profit | $ 16.58M | $ 10.65M | $ 13.81M | $ -33.55M | $ -34.37M |
Operating Income | $ -97.69M | $ -73.16M | $ -81.67M | $ -53.28M | $ -51.09M |
EBITDA | $ -77.34M | $ -60.40M | $ -70.13M | $ -39.15M | $ -39.09M |
Net Income | $ -81.58M | $ -64.92M | $ -75.67M | $ -44.08M | $ -43.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 117.10M | $ 113.44M | $ 66.91M | $ 143.18M | $ 113.15M |
Total Assets | $ 161.34M | $ 170.45M | $ 126.05M | $ 187.82M | $ 143.75M |
Total Debt | $ 6.56M | $ 6.50M | $ 10.63M | $ 10.51M | $ 10.60M |
Net Debt | $ -110.54M | $ -106.94M | $ -56.29M | $ -132.67M | $ -102.55M |
Total Liabilities | $ 71.48M | $ 67.94M | $ 36.45M | $ 31.69M | $ 25.85M |
Stockholders' Equity | $ 89.86M | $ 102.52M | $ 89.59M | $ 156.12M | $ 117.90M |
Cash Flow | |||||
Free Cash Flow | $ -61.68M | $ -25.01M | $ -78.60M | $ -41.71M | $ -43.73M |
Operating Cash Flow | $ -57.52M | $ -20.00M | $ -66.02M | $ -39.34M | $ -41.73M |
Investing Cash Flow | $ -4.16M | $ -5.02M | $ -12.58M | $ -2.37M | $ -2.00M |
Financing Cash Flow | $ 65.67M | $ 72.27M | $ -235.00K | $ 73.42M | $ 109.75M |