Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 33.71M | $ 17.68M | $ 19.00K | $ 16.00K | $ 8.32M |
Gross Profit | $ -8.97M | $ -1.69M | $ -6.84M | $ -6.98M | $ -4.65M |
Operating Income | $ -63.09M | $ -30.84M | $ -19.79M | $ -16.76M | $ -13.34M |
EBITDA | $ -59.97M | $ -27.86M | $ -15.52M | $ -12.02M | $ -9.06M |
Net Income | $ -53.19M | $ -30.66M | $ -14.49M | $ -24.58M | $ -15.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 87.08M | $ 59.70M | $ 33.00M | $ 46.19M | $ 4.27M |
Total Assets | $ 194.13M | $ 128.38M | $ 107.89M | $ 120.84M | $ 81.83M |
Total Debt | $ 1.24M | $ 6.54M | $ 11.08M | $ 12.34M | $ 13.23M |
Net Debt | $ -85.84M | $ -53.16M | $ -21.93M | $ -33.85M | $ 8.96M |
Total Liabilities | $ 61.33M | $ 53.51M | $ 45.40M | $ 51.45M | $ 47.73M |
Stockholders' Equity | $ 132.80M | $ 74.87M | $ 62.50M | $ 69.39M | $ 34.10M |
Cash Flow | |||||
Free Cash Flow | $ -71.92M | $ -19.02M | $ -18.80M | $ -12.89M | $ -8.49M |
Operating Cash Flow | $ -71.92M | $ -16.98M | $ -18.09M | $ -11.70M | $ -8.44M |
Investing Cash Flow | $ -9.05M | $ -2.04M | $ -709.00K | $ -1.19M | $ -25.00K |
Financing Cash Flow | $ 99.89M | $ 46.09M | $ 5.89M | $ 54.87M | $ 5.33M |