Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 155.00K | $ 374.00K | $ 181.00K | $ 10.92K | $ 77.69M |
Gross Profit | $ 155.00K | $ 374.00K | $ 181.00K | $ 10.92K | $ 77.69M |
Operating Income | $ -29.74M | $ -25.95M | $ -29.15M | $ -12.23M | $ -7.76M |
EBITDA | $ -29.74M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ -30.01M | $ -28.65M | $ -30.34M | $ -12.10M | $ -9.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 35.85M | $ 52.15M | $ 74.81M | $ 21.97M | $ 7.00M |
Total Assets | $ 57.00M | $ 81.80M | $ 99.94M | $ 40.66M | $ 24.47M |
Total Debt | $ 10.44M | $ 15.31M | $ 15.23M | $ 160.16K | $ 168.45K |
Net Debt | $ -25.41M | $ -36.84M | $ -59.58M | $ -21.81M | $ -6.83M |
Total Liabilities | $ 18.86M | $ 21.69M | $ 19.72M | $ 1.90M | $ 860.54K |
Stockholders' Equity | $ 38.14M | $ 60.10M | $ 80.22M | $ 38.75M | $ 23.61M |
Cash Flow | |||||
Free Cash Flow | $ -11.98M | $ -22.69M | $ -43.50M | $ -8.94M | $ -5.38M |
Operating Cash Flow | $ -11.98M | $ -22.69M | $ -28.50M | $ -8.94M | $ -5.38M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -15.00M | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -4.22M | $ 729.00K | $ 96.36M | $ 23.89M | $ 12.21M |