Dec 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -54.39M | $ -36.93M | $ -29.77M |
EBITDA | $ -51.71M | $ -34.75M | $ -29.38M |
Net Income | $ -52.67M | $ -35.31M | $ -29.51M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 110.76M | $ 29.88M | $ 11.54M |
Total Assets | $ 114.91M | $ 35.73M | $ 16.00M |
Total Debt | $ 1.08M | $ 674.00K | $ 637.00K |
Net Debt | $ -109.68M | $ -29.20M | $ -10.91M |
Total Liabilities | $ 11.08M | $ 137.58M | $ 70.42M |
Stockholders' Equity | $ 103.83M | $ -101.84M | $ -54.42M |
Cash Flow | |||
Free Cash Flow | $ -51.17M | $ -34.79M | $ -28.09M |
Operating Cash Flow | $ -51.12M | $ -34.55M | $ -26.95M |
Investing Cash Flow | $ 15.87M | $ -246.00K | $ -1.13M |
Financing Cash Flow | $ 116.13M | $ 53.13M | $ 26.46M |