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 | $ -1.96M | $ -2.21M | $ -2.21M | $ -2.19M | $ -2.30M |
Operating Income | $ -41.38M | $ -24.40M | $ -31.53M | $ -36.29M | $ -23.49M |
EBITDA | $ -37.03M | $ -21.86M | $ -28.70M | $ -30.00M | $ -28.48M |
Net Income | $ -38.99M | $ -20.32M | $ -29.56M | $ -15.38M | $ -35.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 169.68M | $ 14.60M | $ 21.30M | $ 49.22M | $ 20.73M |
Total Assets | $ 180.69M | $ 26.50M | $ 35.55M | $ 64.98M | $ 38.17M |
Total Debt | $ 403.00K | $ 155.00K | $ 457.00K | $ 139.00K | $ 305.00K |
Net Debt | $ -169.28M | $ -14.45M | $ -20.85M | $ -49.09M | $ -20.43M |
Total Liabilities | $ 23.18M | $ 16.15M | $ 17.76M | $ 19.43M | $ 23.23M |
Stockholders' Equity | $ 157.51M | $ 10.35M | $ 17.79M | $ 45.55M | $ 14.95M |
Cash Flow | |||||
Free Cash Flow | $ -24.94M | $ -20.79M | $ -27.79M | $ -25.23M | $ -17.40M |
Operating Cash Flow | $ -24.94M | $ -20.78M | $ -27.77M | $ -25.22M | $ -17.38M |
Investing Cash Flow | $ 0.00 | $ -13.00K | $ -22.00K | $ -7.00K | $ 528.00K |
Financing Cash Flow | $ 180.02M | $ 14.09M | $ -128.00K | $ 53.72M | $ 14.48M |