Want to see NRDE full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 2.34M | $ 194.00K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -89.21M | $ -29.83M | $ -11.11M |
| Operating Income | $ -6.77M | $ -12.90M | $ -348.90M | $ -387.30M | $ -400.49M |
| EBITDA | $ -6.77M | $ -8.14M | $ -288.66M | $ -267.44M | $ -399.26M |
| Net Income | $ -619.00K | $ -8.14M | $ -343.07M | $ -282.40M | $ -410.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.26M | $ 29.47M | $ 87.10M | $ 221.66M | $ 244.02M |
| Total Assets | $ 46.97M | $ 53.18M | $ 92.17M | $ 452.31M | $ 688.78M |
| Total Debt | $ 38.38M | $ 35.45M | $ 32.76M | $ 30.26M | $ 0.00 |
| Net Debt | $ 3.94M | $ -23.09M | $ -87.10M | $ -91.10M | $ -244.02M |
| Total Liabilities | $ 44.37M | $ 10.95M | $ 45.87M | $ 100.54M | $ 149.18M |
| Stockholders' Equity | $ 40.97M | $ 42.23M | $ 13.55M | $ 351.77M | $ 539.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.23M | $ -35.08M | $ -147.31M | $ -268.33M | $ -673.50M |
| Operating Cash Flow | $ -7.23M | $ -35.08M | $ -137.16M | $ -213.76M | $ -387.99M |
| Investing Cash Flow | $ 18.57M | $ -28.82M | $ 102.90M | $ -114.90M | $ -285.51M |
| Financing Cash Flow | $ 0.00 | $ -106.00K | $ 0.00 | $ 206.01M | $ 287.76M |