Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 12.76M | $ 95.91M | $ 0.00 | $ 0.00 |
Gross Profit | $ 12.76M | $ 95.91M | $ 0.00 | $ 0.00 |
Operating Income | $ -165.73M | $ -3.32M | $ -30.73M | $ -5.43M |
EBITDA | $ -176.86M | $ -3.31M | $ -30.73M | $ -5.43M |
Net Income | $ -176.94M | $ -21.14M | $ -36.71M | $ -5.75M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 340.45M | $ 438.52M | $ 53.09M | $ 7.86M |
Total Assets | $ 347.10M | $ 531.58M | $ 59.78M | $ 9.23M |
Total Debt | $ 60.00K | $ 118.00K | $ 164.00K | $ 11.65M |
Net Debt | $ -340.39M | $ -438.40M | $ -52.93M | $ 3.79M |
Total Liabilities | $ 58.70M | $ 47.06M | $ 9.99M | $ 12.81M |
Stockholders' Equity | $ 288.39M | $ 484.52M | $ 49.79M | $ -3.58M |
Cash Flow | ||||
Free Cash Flow | $ -141.24M | $ 7.96M | $ -25.18M | $ -5.98M |
Operating Cash Flow | $ -141.22M | $ 7.97M | $ -25.16M | $ -5.97M |
Investing Cash Flow | $ -24.00K | $ 715.00K | $ -20.00K | $ -13.00K |
Financing Cash Flow | $ 8.91M | $ 375.18M | $ 68.99M | $ 11.32M |