Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.26M | $ 664.00K | $ 2.50M | $ 3.09M | $ 8.89M |
Gross Profit | $ 4.49M | $ 564.00K | $ 2.50M | $ 1.69M | $ 322.00K |
Operating Income | $ -88.88M | $ -53.89M | $ -43.87M | $ -14.06M | $ -26.47M |
EBITDA | $ -81.05M | $ -50.84M | $ -42.41M | $ -13.10M | $ -25.28M |
Net Income | $ -82.84M | $ -52.29M | $ -41.04M | $ -12.22M | $ -24.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 73.78M | $ 82.71M | $ 115.37M | $ 16.86M | $ 5.84M |
Total Assets | $ 129.63M | $ 115.00M | $ 130.22M | $ 21.01M | $ 11.84M |
Total Debt | $ 15.04M | $ 15.70M | $ 6.27M | $ 3.11M | $ 2.04M |
Net Debt | $ -30.13M | $ -4.84M | $ -76.38M | $ -13.76M | $ -3.80M |
Total Liabilities | $ 33.83M | $ 25.25M | $ 17.47M | $ 12.00M | $ 15.81M |
Stockholders' Equity | $ 95.80M | $ 89.74M | $ 112.75M | $ 9.01M | $ -3.98M |
Cash Flow | |||||
Free Cash Flow | $ -69.03M | $ -42.38M | $ -31.90M | $ -16.48M | $ -24.79M |
Operating Cash Flow | $ -67.09M | $ -38.02M | $ -29.40M | $ -16.07M | $ -24.04M |
Investing Cash Flow | $ 21.82M | $ -38.07M | $ -35.32M | $ 123.00K | $ -745.00K |
Financing Cash Flow | $ 72.44M | $ 14.31M | $ 131.16M | $ 26.98M | $ 16.86M |