Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 143.00K | 122.00K | 22.00K | 0.00 |
Gross Profit | 0.00 | -940.00K | -305.00K | -4.00M | 0.00 |
Operating Income | -4.27M | -5.32M | -5.98M | -6.04M | 0.00 |
EBITDA | -4.24M | -5.29M | -5.97M | -6.03M | 0.00 |
Net Income | -25.91M | -14.08M | -10.85M | 19.09M | 0.00 |
Balance Sheet | |||||
Cash & Short-Term Investments | 16.42M | 12.17M | 40.13M | 58.40M | 3.00K |
Total Assets | 114.74M | 127.60M | 130.01M | 117.84M | 3.00K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt | -7.23M | -2.99M | -30.21M | -55.49M | -3.00K |
Total Liabilities | 2.28M | 681.00K | 2.40M | 469.00K | 0.00 |
Stockholders' Equity | 112.46M | 124.30M | 123.01M | 110.92M | 3.00K |
Cash Flow | |||||
Free Cash Flow | -4.25M | -5.97M | -4.68M | -2.10M | 0.00 |
Operating Cash Flow | -4.25M | -5.97M | -4.66M | -2.09M | 0.00 |
Investing Cash Flow | -5.44M | -36.64M | -44.93M | -24.77M | 0.00 |
Financing Cash Flow | 13.93M | 15.39M | 24.31M | 82.34M | 0.00 |