| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -528.00K | $ -546.00K | $ -525.00K | $ -452.91K |
| Operating Income | $ -20.90M | $ -23.83M | $ -25.24M | $ -24.93M | $ -16.89M |
| EBITDA | $ -20.90M | $ -21.29M | $ -22.97M | $ -24.14M | $ -16.07M |
| Net Income | $ -19.47M | $ -21.82M | $ -23.52M | $ -24.67M | $ -16.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.21M | $ 43.15M | $ 46.41M | $ 39.04M | $ 54.73M |
| Total Assets | $ 29.56M | $ 44.95M | $ 48.63M | $ 41.66M | $ 57.70M |
| Total Debt | $ 700.00K | $ 1.06M | $ 1.40M | $ 1.72M | $ 2.01M |
| Net Debt | $ -2.37M | $ -690.00K | $ -2.22M | $ -2.84M | $ -52.72M |
| Total Liabilities | $ 2.43M | $ 2.79M | $ 2.44M | $ 2.93M | $ 3.29M |
| Stockholders' Equity | $ 27.13M | $ 42.16M | $ 46.20M | $ 38.73M | $ 54.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.57M | $ -16.88M | $ -18.89M | $ -15.73M | $ -12.21M |
| Operating Cash Flow | $ -15.57M | $ -16.84M | $ -18.86M | $ -15.62M | $ -11.85M |
| Investing Cash Flow | $ 15.86M | $ 1.33M | $ -7.87M | $ -34.55M | $ -367.89K |
| Financing Cash Flow | $ 1.02M | $ 13.64M | $ 25.79M | $ 0.00 | $ 57.61M |