Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 424.00K | $ 477.00K | $ 14.76M | $ 20.99M | $ 443.00K |
Gross Profit | $ 424.00K | $ 477.00K | $ 11.41M | $ 19.60M | $ 93.00K |
Operating Income | $ -29.26M | $ -34.30M | $ -68.03M | $ -113.47M | $ -76.24M |
EBITDA | $ -29.26M | $ -34.22M | $ -38.94M | $ -251.09M | $ -94.08M |
Net Income | $ -28.45M | $ -33.95M | $ -73.33M | $ -255.57M | $ -70.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 93.25M | $ 30.91M | $ 42.25M | $ 58.59M | $ 76.94M |
Total Assets | $ 97.69M | $ 40.76M | $ 67.05M | $ 93.74M | $ 79.17M |
Total Debt | $ 214.00K | $ -349.00K | $ 349.00K | $ 34.78M | $ 700.00K |
Net Debt | $ -30.41M | $ -31.26M | $ -41.90M | $ -22.78M | $ -30.08M |
Total Liabilities | $ 8.95M | $ 9.56M | $ 18.41M | $ 56.25M | $ 10.66M |
Stockholders' Equity | $ 88.73M | $ 31.20M | $ 48.64M | $ 37.49M | $ 68.51M |
Cash Flow | |||||
Free Cash Flow | $ -25.34M | $ -29.20M | $ -56.37M | $ -137.19M | $ -65.11M |
Operating Cash Flow | $ -25.34M | $ -29.20M | $ -56.37M | $ -137.08M | $ -65.10M |
Investing Cash Flow | $ -57.35M | $ 15.67M | $ 1.03M | $ 89.11M | $ 41.37M |
Financing Cash Flow | $ 82.39M | $ 1.65M | $ 39.78M | $ 61.81M | $ 4.99M |