Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.03M | $ 6.81M | $ 1.50M | $ 294.00K | $ 0.00 |
Gross Profit | $ 4.76M | $ 907.00K | $ -1.17M | $ -477.00K | $ 0.00 |
Operating Income | $ -48.12M | $ -73.87M | $ -64.87M | $ -23.49M | $ -19.97M |
EBITDA | $ -47.06M | $ -72.86M | $ -64.14M | $ -23.20M | $ -19.83M |
Net Income | $ -44.24M | $ -72.45M | $ -64.83M | $ -23.36M | $ -18.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 75.18M | $ 117.47M | $ 188.50M | $ 62.68M | $ 26.44M |
Total Assets | $ 94.20M | $ 134.05M | $ 202.47M | $ 71.53M | $ 30.57M |
Total Debt | $ 185.00K | $ 0.00 | $ 0.00 | $ 178.00K | $ 0.00 |
Net Debt | $ -75.00M | $ -117.47M | $ -188.50M | $ -62.50M | $ -26.44M |
Total Liabilities | $ 9.80M | $ 10.33M | $ 16.25M | $ 132.58M | $ 70.44M |
Stockholders' Equity | $ 84.40M | $ 123.72M | $ 186.23M | $ -61.05M | $ -39.86M |
Cash Flow | |||||
Free Cash Flow | $ -42.61M | $ -72.92M | $ -49.89M | $ -23.09M | $ -18.62M |
Operating Cash Flow | $ -41.81M | $ -72.34M | $ -47.18M | $ -21.52M | $ -18.37M |
Investing Cash Flow | $ -804.00K | $ -585.00K | $ -2.71M | $ -1.57M | $ -244.00K |
Financing Cash Flow | $ 174.00K | $ 7.00K | $ 176.77M | $ 60.94M | $ 4.74M |