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| Mar 24 | Dec 22 | Mar 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.13M | $ -418.00K | $ 567.00K | $ 3.07M | $ 31.00K |
| Gross Profit | $ 1.46M | $ -3.44M | $ -387.00K | $ 2.89M | $ -77.00K |
| Operating Income | $ -35.29M | $ -56.38M | $ -51.92M | $ -29.48M | $ -26.58M |
| EBITDA | $ -34.95M | $ -52.03M | $ -51.08M | $ -28.66M | $ -25.61M |
| Net Income | $ -40.29M | $ -53.67M | $ -51.59M | $ -29.37M | $ -24.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.98M | $ 38.32M | $ 66.92M | $ 109.40M | $ 35.80M |
| Total Assets | $ 40.60M | $ 48.68M | $ 80.12M | $ 127.74M | $ 46.99M |
| Total Debt | $ 36.24M | $ 19.77M | $ 7.10M | $ 7.80M | $ 13.46M |
| Net Debt | $ 3.27M | $ -18.55M | $ -59.82M | $ -101.60M | $ -18.84M |
| Total Liabilities | $ 48.26M | $ 33.08M | $ 15.49M | $ 23.67M | $ 16.92M |
| Stockholders' Equity | $ -7.66M | $ 15.60M | $ 64.63M | $ 104.07M | $ 30.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -33.08M | $ -51.51M | $ -50.21M | $ -21.42M | $ -23.67M |
| Operating Cash Flow | $ -33.03M | $ -51.48M | $ -50.20M | $ -21.39M | $ -23.67M |
| Investing Cash Flow | $ -41.00K | $ 18.00K | $ -16.00K | $ 3.47M | $ 25.58M |
| Financing Cash Flow | $ 26.31M | $ 23.50M | $ 7.73M | $ 95.02M | $ -2.50M |