Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 30.00K | $ 1.32M | $ 5.51M | $ 17.84M | $ 0.00 |
Gross Profit | $ -43.00K | $ -16.00M | $ -14.77M | $ 3.77M | $ -1.55M |
Operating Income | $ -67.52M | $ -35.52M | $ -19.45M | $ -469.00K | $ -24.07M |
EBITDA | $ -67.45M | $ -35.52M | $ -19.24M | $ -463.00K | $ -22.52M |
Net Income | $ -54.37M | $ -33.99M | $ -20.24M | $ -1.06M | $ -23.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 228.36M | $ 274.38M | $ 60.06M | $ 24.52M | $ 9.98M |
Total Assets | $ 233.19M | $ 281.44M | $ 61.45M | $ 26.41M | $ 15.65M |
Total Debt | $ 274.00K | $ 481.00K | $ 9.03M | $ 10.02M | $ 15.62M |
Net Debt | $ -70.70M | $ -210.04M | $ -51.03M | $ -14.50M | $ 5.64M |
Total Liabilities | $ 2.43M | $ 8.55M | $ 92.72M | $ 40.46M | $ 21.25M |
Stockholders' Equity | $ 230.76M | $ 272.89M | $ -31.27M | $ -14.05M | $ -5.60M |
Cash Flow | |||||
Free Cash Flow | $ -59.44M | $ -40.28M | $ -17.62M | $ 8.15M | $ -18.99M |
Operating Cash Flow | $ -59.27M | $ -40.08M | $ -17.56M | $ 9.07M | $ -18.90M |
Investing Cash Flow | $ -87.18M | $ -199.00K | $ -55.00K | $ -917.00K | $ -96.00K |
Financing Cash Flow | $ 6.90M | $ 190.73M | $ 53.16M | $ 5.10M | $ 8.61M |