Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 41.18M |
Gross Profit | $ 0.00 | $ -30.98K | $ -8.51K | $ -101.79K | $ 41.18M |
Operating Income | $ -21.85M | $ -23.12M | $ -25.23M | $ -45.37M | $ 1.85M |
EBITDA | $ -21.85B | $ -21.69M | $ -24.69M | $ -51.61M | $ 1.93M |
Net Income | $ 1.44M | $ -30.01M | $ -38.99M | $ -49.91M | $ 1.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 21.36B | $ 41.01M | $ 36.09M | $ 60.76M | $ 25.36M |
Total Assets | $ 37.14B | $ 56.90M | $ 55.09M | $ 77.12M | $ 57.63M |
Total Debt | $ 0.00 | $ 82.02M | $ 73.73M | $ 0.00 | $ 111.23K |
Net Debt | $ -21.36M | $ -40.91M | $ 37.64M | $ -60.76M | $ -25.25M |
Total Liabilities | $ 62.84B | $ 85.36M | $ 75.11M | $ 69.15M | $ 4.96M |
Stockholders' Equity | $ -25.69B | $ -28.46M | $ -20.02M | $ 7.98M | $ 52.66M |
Cash Flow | |||||
Free Cash Flow | $ -19.55B | $ -14.78M | $ -24.66M | $ -24.60M | $ -33.82M |
Operating Cash Flow | $ -19.55B | $ -14.78M | $ -24.65M | $ -24.60M | $ -33.82M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -16.33K | $ 0.00 | $ 24.53M |
Financing Cash Flow | $ 0.00 | $ 19.60M | $ -5.00 | $ 60.00M | $ 13.24M |