Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -2.00M | $ -1.84M | $ -1.25M | $ -444.00K | $ 0.00 |
Operating Income | $ -82.20M | $ -123.48M | $ -69.72M | $ -12.89M | $ -2.88M |
EBITDA | $ -78.49M | $ -122.77M | $ -69.07M | $ -12.43M | $ 0.00 |
Net Income | $ -73.79M | $ -117.95M | $ -81.54M | $ -12.76M | $ -2.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 119.30M | $ 179.29M | $ 274.74M | $ 8.08M | $ 19.69M |
Total Assets | $ 173.73M | $ 211.38M | $ 280.02M | $ 10.15M | $ 19.81M |
Total Debt | $ 21.33M | $ 18.92M | $ 165.00K | $ 780.00K | $ 15.00K |
Net Debt | $ 11.67M | $ -160.37M | $ -274.57M | $ -7.30M | $ -19.68M |
Total Liabilities | $ 48.02M | $ 50.55M | $ 18.71M | $ 25.80M | $ 22.68M |
Stockholders' Equity | $ 125.70M | $ 160.82M | $ 261.31M | $ -15.64M | $ -2.87M |
Cash Flow | |||||
Free Cash Flow | $ -77.44M | $ -95.73M | $ -35.87M | $ -11.57M | $ -2.24M |
Operating Cash Flow | $ -70.71M | $ -89.33M | $ -35.33M | $ -10.08M | $ -2.24M |
Investing Cash Flow | $ -104.85M | $ -6.40M | $ -590.00K | $ -1.48M | $ 0.00 |
Financing Cash Flow | $ 5.93M | $ 183.00K | $ 304.04M | $ 35.00K | $ 21.95M |