| Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -11.56M | -25.40M | -4.27M | -876.00K | -854.00K | -724.03K |
| EBITDA | -51.21M | -47.43M | -41.03M | -36.08M | -15.51M | -16.05M |
| Net Income | -67.96M | -55.98M | -47.71M | -39.89M | -19.22M | -6.83M |
Balance Sheet | ||||||
| Total Assets | 147.94M | 123.94M | 150.07M | 126.35M | 21.16M | 53.08M |
| Cash, Cash Equivalents and Short-Term Investments | 56.50M | 36.33M | 59.92M | 62.35M | 4.52M | 4.10M |
| Total Debt | 17.71M | 57.47M | 61.35M | 4.45M | 17.37M | 5.11M |
| Total Liabilities | 38.47M | 69.51M | 77.75M | 20.65M | 26.49M | 15.72M |
| Stockholders Equity | 109.47M | 54.43M | 72.32M | 105.69M | -5.34M | 37.36M |
Cash Flow | ||||||
| Free Cash Flow | -56.38M | -53.92M | -71.56M | -71.31M | -18.17M | -20.56M |
| Operating Cash Flow | -45.73M | -39.52M | -44.88M | -34.33M | -18.05M | -5.14M |
| Investing Cash Flow | -10.40M | -10.07M | -28.00M | -34.58M | -661.00K | -15.19M |
| Financing Cash Flow | 64.48M | 26.29M | 70.29M | 125.73M | 19.15M | 20.61M |