Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 28.05M | $ 22.52M | $ 17.13M | $ 23.23M | $ 16.08M |
Gross Profit | $ -109.00K | $ -5.49M | $ -8.54M | $ -7.74M | $ -8.07M |
Operating Income | $ -49.92M | $ -56.56M | $ -63.22M | $ -47.23M | $ -30.54M |
EBITDA | $ -46.56M | $ -53.76M | $ -60.38M | $ -45.80M | $ -32.00M |
Net Income | $ -46.89M | $ -52.47M | $ -60.81M | $ -73.52M | $ -37.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 50.73M | $ 92.05M | $ 108.65M | $ 193.50M | $ 45.08M |
Total Assets | $ 98.17M | $ 143.45M | $ 190.65M | $ 241.17M | $ 70.00M |
Total Debt | $ 6.17M | $ 7.35M | $ 7.97M | $ 400.00K | $ 24.81M |
Net Debt | $ -10.74M | $ -16.94M | $ -19.10M | $ -177.99M | $ -5.27M |
Total Liabilities | $ 22.82M | $ 25.46M | $ 26.48M | $ 20.19M | $ 45.18M |
Stockholders' Equity | $ 75.35M | $ 117.99M | $ 164.17M | $ 220.98M | $ 24.82M |
Cash Flow | |||||
Free Cash Flow | $ -45.52M | $ -46.93M | $ -65.29M | $ -58.18M | $ -31.69M |
Operating Cash Flow | $ -44.15M | $ -45.08M | $ -58.55M | $ -54.96M | $ -31.00M |
Investing Cash Flow | $ 36.66M | $ 42.15M | $ -93.47M | $ -13.29M | $ -15.67M |
Financing Cash Flow | $ 203.00K | $ 149.00K | $ 693.00K | $ 216.75M | $ 64.23M |