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 | $ -1.85M | $ -1.94M | $ -316.00K | $ 0.00 | $ 0.00 |
Operating Income | $ -80.67M | $ -80.08M | $ -38.57M | $ -12.98M | $ -9.78M |
EBITDA | $ -69.19M | $ 7.30M | $ -34.80M | $ -161.18K | $ -9.68M |
Net Income | $ -71.07M | $ 89.16M | $ -7.04M | $ -12.88M | $ -9.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 98.18M | $ 116.21M | $ 173.51M | $ 16.87M | $ 15.48M |
Total Assets | $ 119.86M | $ 140.29M | $ 181.69M | $ 17.79M | $ 16.36M |
Total Debt | $ 14.83M | $ 15.69M | $ 1.34M | $ 110.00K | $ 158.00K |
Net Debt | $ -37.99M | $ -100.52M | $ -172.17M | $ -16.76M | $ -2.00M |
Total Liabilities | $ 21.89M | $ 29.25M | $ 98.95M | $ 935.00K | $ 733.00K |
Stockholders' Equity | $ 97.97M | $ 111.05M | $ 82.74M | $ 16.85M | $ 15.63M |
Cash Flow | |||||
Free Cash Flow | $ -63.98M | $ -66.56M | $ -34.59M | $ -12.16M | $ -8.96M |
Operating Cash Flow | $ -62.30M | $ -61.21M | $ -33.30M | $ -12.04M | $ -8.71M |
Investing Cash Flow | $ -45.78M | $ -5.35M | $ -1.29M | $ 13.20M | $ -1.85M |
Financing Cash Flow | $ 44.70M | $ 9.14M | $ 192.16M | $ 13.52M | $ 10.00M |