Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.08M | $ 8.61M | $ 3.64M | $ 0.00 | $ 0.00 |
Gross Profit | $ 6.13M | $ 7.77M | $ 3.52M | $ -13.00K | $ -6.00K |
Operating Income | $ -72.98M | $ -67.09M | $ -32.93M | $ -4.84M | $ -3.77M |
EBITDA | $ -71.02M | $ -66.25M | $ -32.82M | $ -4.83M | $ -3.77M |
Net Income | $ -58.29M | $ -54.15M | $ -32.56M | $ -5.25M | $ -4.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 344.03M | $ 327.02M | $ 374.96M | $ 7.81M | $ 658.00K |
Total Assets | $ 380.41M | $ 364.01M | $ 379.82M | $ 16.22M | $ 679.00K |
Total Debt | $ 24.54M | $ 25.30M | $ 194.00K | $ 0.00 | $ 4.00M |
Net Debt | $ 5.34M | $ -26.12M | $ -35.39M | $ -7.81M | $ 3.34M |
Total Liabilities | $ 36.06M | $ 43.27M | $ 13.50M | $ 30.86M | $ 8.62M |
Stockholders' Equity | $ 344.35M | $ 320.74M | $ 366.33M | $ -14.64M | $ -7.94M |
Cash Flow | |||||
Free Cash Flow | $ -52.42M | $ -49.37M | $ -18.46M | $ -4.37M | $ -3.83M |
Operating Cash Flow | $ -50.58M | $ -42.92M | $ -16.98M | $ -4.37M | $ -3.83M |
Investing Cash Flow | $ -41.19M | $ 58.27M | $ -340.96M | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 59.55M | $ 500.00K | $ 386.52M | $ 11.52M | $ 4.00M |