Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 120.00K | $ 2.07M |
Gross Profit | $ -492.00K | $ -210.00K | $ -178.00K | $ 88.00K | $ 2.07M |
Operating Income | $ -50.69M | $ -50.59M | $ 62.50M | $ -18.82M | $ -23.29M |
EBITDA | $ -46.86M | $ -48.41M | $ -114.09M | $ -18.77M | $ -22.82M |
Net Income | $ -51.06M | $ -49.77M | $ -203.06M | $ -19.20M | $ -23.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 53.69M | $ 91.04M | $ 103.55M | $ 47.09M | $ 34.63M |
Total Assets | $ 56.69M | $ 95.99M | $ 108.55M | $ 48.30M | $ 37.24M |
Total Debt | $ 25.56M | $ 25.16M | $ 5.48M | $ 6.18M | $ 6.28M |
Net Debt | $ 13.24M | $ -11.62M | $ -98.08M | $ -40.91M | $ -11.98M |
Total Liabilities | $ 38.37M | $ 34.89M | $ 14.18M | $ 94.50M | $ 9.70M |
Stockholders' Equity | $ 18.32M | $ 61.10M | $ 94.37M | $ -46.20M | $ 27.54M |
Cash Flow | |||||
Free Cash Flow | $ -40.03M | $ -35.50M | $ -23.10M | $ -16.11M | $ -22.18M |
Operating Cash Flow | $ -39.89M | $ -35.46M | $ -18.85M | $ -16.05M | $ -22.18M |
Investing Cash Flow | $ 15.00M | $ -53.87M | $ 12.89M | $ -55.00K | $ -16.29M |
Financing Cash Flow | $ 438.00K | $ 22.54M | $ 62.42M | $ 44.98M | $ 43.03M |