Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.43M | $ 377.00K | $ 500.00K | $ 0.00 | $ 0.00 |
Gross Profit | $ -6.05M | $ -3.24M | $ -85.00K | $ 0.00 | $ 0.00 |
Operating Income | $ -48.48M | $ -56.17M | $ -27.42M | $ -8.28M | $ -4.42M |
EBITDA | $ -49.75M | $ -54.23M | $ -27.41M | $ 482.00 | $ 0.00 |
Net Income | $ -52.67M | $ -56.17M | $ -28.74M | $ -8.28M | $ -4.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 18.90M | $ 22.47M | $ 53.66M | $ 111.25K | $ 156.40K |
Total Assets | $ 27.27M | $ 32.51M | $ 59.00M | $ 2.19M | $ 1.03M |
Total Debt | $ 15.26M | $ 2.00M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.64M | $ -20.48M | $ -53.66M | $ -111.25K | $ -156.40K |
Total Liabilities | $ 29.58M | $ 9.46M | $ 4.26M | $ 15.71M | $ 6.34M |
Stockholders' Equity | $ -2.31M | $ 23.05M | $ 54.74M | $ -13.52M | $ -5.31M |
Cash Flow | |||||
Free Cash Flow | $ -33.04M | $ -30.59M | $ -18.53M | $ -5.63M | $ -2.36M |
Operating Cash Flow | $ -32.82M | $ -29.68M | $ -17.67M | $ -5.63M | $ -2.36M |
Investing Cash Flow | $ -221.00K | $ -4.11M | $ -862.00K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 29.46M | $ 2.61M | $ 72.08M | $ 5.58M | $ 2.50M |