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| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.51M | $ 27.43M | $ 11.04M | $ 6.58M | $ 4.80M |
| Gross Profit | $ 16.95M | $ 15.60M | $ 4.30M | $ 3.63M | $ -4.08M |
| Operating Income | $ -46.54M | $ -46.48M | $ -35.37M | $ -16.36M | $ -6.98M |
| EBITDA | $ -40.49M | $ -43.62M | $ -36.00M | $ -15.86M | $ -5.96M |
| Net Income | $ -47.72M | $ -48.47M | $ -38.96M | $ -18.01M | $ -8.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.16M | $ 43.75M | $ 82.81M | $ 13.46M | $ 29.14M |
| Total Assets | $ 70.41M | $ 81.36M | $ 116.26M | $ 26.86M | $ 38.76M |
| Total Debt | $ 34.38M | $ 21.43M | $ 17.32M | $ 8.33M | $ 4.77M |
| Net Debt | $ 32.81M | $ -8.99M | $ -65.48M | $ -5.14M | $ -24.38M |
| Total Liabilities | $ 40.87M | $ 34.80M | $ 25.47M | $ 52.32M | $ 46.26M |
| Stockholders' Equity | $ 29.54M | $ 46.56M | $ 90.78M | $ -25.46M | $ -7.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -36.65M | $ -43.18M | $ -38.55M | $ -15.59M | $ -6.47M |
| Operating Cash Flow | $ -34.67M | $ -38.72M | $ -36.70M | $ -15.38M | $ -6.39M |
| Investing Cash Flow | $ -5.74M | $ -18.01M | $ -15.04M | $ -204.00K | $ -79.00K |
| Financing Cash Flow | $ 11.56M | $ 4.51M | $ 121.08M | $ -96.00K | $ 35.11M |