Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.91M | $ 10.09M | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 4.91M | $ -39.34M | $ -429.00K | $ -381.00K | $ -102.00K |
Operating Income | $ -56.15M | $ -51.99M | $ -47.28M | $ -42.07M | $ -29.42M |
EBITDA | $ -56.15M | $ -47.37M | $ -45.33M | $ -41.57M | $ -29.11M |
Net Income | $ -53.04M | $ -47.92M | $ -45.08M | $ -42.69M | $ -30.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 38.75M | $ 96.34M | $ 79.08M | $ 88.97M | $ 157.15M |
Total Assets | $ 45.21M | $ 103.95M | $ 85.65M | $ 126.49M | $ 162.88M |
Total Debt | $ 2.36M | $ 4.61M | $ 6.18M | $ 6.17M | $ 6.13M |
Net Debt | $ -36.40M | $ -91.73M | $ -18.31M | $ -36.58M | $ -151.02M |
Total Liabilities | $ 16.39M | $ 27.44M | $ 17.16M | $ 15.12M | $ 13.46M |
Stockholders' Equity | $ 28.82M | $ 76.51M | $ 68.49M | $ 111.37M | $ 149.43M |
Cash Flow | |||||
Free Cash Flow | $ -55.96M | $ -33.28M | $ -41.69M | $ -35.97M | $ -27.59M |
Operating Cash Flow | $ -55.96M | $ -33.27M | $ -41.68M | $ -35.88M | $ -27.52M |
Investing Cash Flow | $ 0.00 | $ 55.78M | $ 23.69M | $ -79.17M | $ -74.00K |
Financing Cash Flow | $ -1.62M | $ 49.14M | $ -241.00K | $ 643.00K | $ 181.03M |