Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -1.11M | $ -1.31M | $ -566.00K | $ -21.00K | $ 0.00 |
Operating Income | $ -68.86M | $ -51.20M | $ -36.83M | $ -20.68M | $ -4.71M |
EBITDA | $ -64.98M | $ -38.21M | $ -31.17M | $ -31.95M | $ -277.00K |
Net Income | $ -64.47M | $ -24.17M | $ -23.98M | $ -31.67M | $ -4.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 86.89M | $ 38.25M | $ 84.70M | $ 19.84M | $ 27.16M |
Total Assets | $ 94.89M | $ 48.36M | $ 93.65M | $ 23.36M | $ 27.21M |
Total Debt | $ 2.79M | $ 3.65M | $ 2.88M | $ 1.62M | $ 0.00 |
Net Debt | $ -84.10M | $ -34.60M | $ -81.82M | $ -18.21M | $ -27.16M |
Total Liabilities | $ 16.45M | $ 12.37M | $ 24.14M | $ 58.49M | $ 1.99M |
Stockholders' Equity | $ 78.44M | $ 35.99M | $ 69.52M | $ -35.13M | $ 21.10M |
Cash Flow | |||||
Free Cash Flow | $ -52.33M | $ -46.43M | $ -36.11M | $ -18.27M | $ -1.97M |
Operating Cash Flow | $ -52.07M | $ -45.86M | $ -33.68M | $ -18.27M | $ -1.97M |
Investing Cash Flow | $ -267.00K | $ -576.00K | $ -2.43M | $ 198.34K | $ 0.00 |
Financing Cash Flow | $ 100.97M | $ 55.00K | $ 100.97M | $ 11.29M | $ 29.13M |