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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -41.17M | $ -60.31M | $ -59.35M | $ -19.34M | $ -5.43M |
EBITDA | $ -40.42M | $ -59.70M | $ -59.05M | $ -19.31M | $ -9.61M |
Net Income | $ -41.01M | $ -55.69M | $ -54.87M | $ -32.54M | $ 3.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 38.87M | $ 14.77M | $ 33.90M | $ 73.59M | $ 6.09M |
Total Assets | $ 61.82M | $ 38.53M | $ 57.65M | $ 94.92M | $ 32.35M |
Total Debt | $ 29.45M | $ 235.00K | $ 324.00K | $ 135.00K | $ 97.00K |
Net Debt | $ -9.41M | $ -14.54M | $ -33.57M | $ -73.46M | $ -6.00M |
Total Liabilities | $ 36.39M | $ 10.30M | $ 14.53M | $ 8.36M | $ 2.03M |
Stockholders' Equity | $ 17.52M | $ 20.32M | $ 35.21M | $ 78.64M | $ 22.50M |
Cash Flow | |||||
Free Cash Flow | $ -38.40M | $ -59.51M | $ -48.34M | $ -14.80M | $ -4.56M |
Operating Cash Flow | $ -38.31M | $ -58.39M | $ -46.66M | $ -14.11M | $ -4.55M |
Investing Cash Flow | $ -347.00K | $ -1.35M | $ -1.09M | $ -684.00K | $ -77.00K |
Financing Cash Flow | $ 62.27M | $ 41.25M | $ 7.21M | $ 81.17M | $ 10.43M |