Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.00K | $ 5.00K | $ 2.92M | $ 398.00K | $ 0.00 |
Gross Profit | $ 10.00K | $ -4.80M | $ 163.00K | $ -342.00K | $ -1.13M |
Operating Income | $ -4.81M | $ -34.27M | $ -35.10M | $ -77.55M | $ -80.36M |
EBITDA | $ -4.68M | $ -30.90M | $ -31.82M | $ -74.97M | $ -78.85M |
Net Income | $ -4.68M | $ -35.14M | $ -37.60M | $ -76.89M | $ -78.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.09M | $ 6.06M | $ 39.06M | $ 76.05M | $ 115.07M |
Total Assets | $ 2.75M | $ 8.26M | $ 64.94M | $ 94.86M | $ 146.34M |
Total Debt | $ 0.00 | $ 0.00 | $ 19.51M | $ 29.36M | $ 4.81M |
Net Debt | $ -1.09M | $ -6.06M | $ -19.55M | $ -46.69M | $ -110.25M |
Total Liabilities | $ 692.00K | $ 1.96M | $ 26.38M | $ 36.81M | $ 22.36M |
Stockholders' Equity | $ 2.06M | $ 6.31M | $ 38.55M | $ 58.06M | $ 123.98M |
Cash Flow | |||||
Free Cash Flow | $ -4.97M | $ -30.34M | $ -29.45M | $ -64.79M | $ -66.79M |
Operating Cash Flow | $ -4.97M | $ -30.14M | $ -29.23M | $ -61.47M | $ -57.01M |
Investing Cash Flow | $ 0.00 | $ 1.35M | $ -193.00K | $ -3.32M | $ -9.78M |
Financing Cash Flow | $ 0.00 | $ -18.14M | $ 6.37M | $ 25.78M | $ 102.12M |