Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 651.00K | $ 1.77M | $ 2.82M | $ 5.42M |
Gross Profit | $ 0.00 | $ -4.89M | $ -820.00K | $ -935.00K | $ -616.00K |
Operating Income | $ -15.25M | $ -16.89M | $ -25.30M | $ -35.97M | $ -40.96M |
EBITDA | $ -15.25M | $ -9.84M | $ -17.20M | $ -30.83M | $ -35.22M |
Net Income | $ -13.00M | $ -18.40M | $ 47.76M | $ -35.10M | $ -40.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.86M | $ 9.38M | $ 15.77M | $ 46.63M | $ 42.89M |
Total Assets | $ 18.24M | $ 20.39M | $ 47.49M | $ 77.89M | $ 66.30M |
Total Debt | $ 0.00 | $ 0.00 | $ 5.36M | $ 18.62M | $ 25.60M |
Net Debt | $ -8.86M | $ -5.72M | $ -9.91M | $ 10.96M | $ -1.68M |
Total Liabilities | $ 10.23M | $ 6.29M | $ 25.67M | $ 113.79M | $ 122.05M |
Stockholders' Equity | $ 8.00M | $ 14.11M | $ 21.81M | $ -35.89M | $ -55.75M |
Cash Flow | |||||
Free Cash Flow | $ -12.68M | $ -17.59M | $ -28.70M | $ -31.83M | $ -40.36M |
Operating Cash Flow | $ -12.68M | $ -17.49M | $ -28.33M | $ -30.00M | $ -38.51M |
Investing Cash Flow | $ 3.78M | $ -528.00K | $ 36.45M | $ -26.12M | $ 34.14M |
Financing Cash Flow | $ 12.04M | $ 3.47M | $ -507.00K | $ 41.51M | $ 16.96M |