Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 31.54M | $ 82.84M | $ 253.84M | $ 33.16M |
Gross Profit | $ 0.00 | $ 342.00K | $ 646.00K | $ 5.26M | $ 1.00M |
Operating Income | $ -19.14M | $ -20.98M | $ -63.07M | $ -182.61M | $ -276.00K |
EBITDA | $ -37.63M | $ -50.77M | $ -81.83M | $ -195.63M | $ -160.00K |
Net Income | $ -40.97M | $ -53.56M | $ -84.71M | $ -196.58M | $ -166.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.39M | $ 2.08M | $ 7.10M | $ 5.26M | $ 3.16M |
Total Assets | $ 24.64M | $ 85.53M | $ 55.68M | $ 74.16M | $ 48.47M |
Total Debt | $ 1.07M | $ 2.97M | $ 9.73M | $ 10.81M | $ 15.32M |
Net Debt | $ -1.32M | $ 882.00K | $ 2.63M | $ 5.55M | $ 12.16M |
Total Liabilities | $ 11.47M | $ 18.62M | $ 20.18M | $ 36.08M | $ 40.96M |
Stockholders' Equity | $ 13.17M | $ 63.48M | $ 31.32M | $ 29.66M | $ -55.00K |
Cash Flow | |||||
Free Cash Flow | $ -3.04M | $ -2.50M | $ -2.45M | $ -2.13M | $ -4.64M |
Operating Cash Flow | $ -3.02M | $ -2.11M | $ -2.39M | $ -2.10M | $ -3.88M |
Investing Cash Flow | $ -26.00K | $ -3.13M | $ -156.00K | $ 4.27M | $ 98.98M |
Financing Cash Flow | $ 4.51M | $ 1.01M | $ 5.41M | $ 2.00M | $ 3.92M |