Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -82.00K | $ -1.06M | $ -869.00K | $ -638.00K |
Operating Income | $ -25.02M | $ -17.54M | $ -41.33M | $ -77.28M | $ -30.32M |
EBITDA | $ 0.00 | $ -20.16M | $ -39.46M | $ -76.64M | $ -31.80M |
Net Income | $ -5.49M | $ -20.29M | $ -39.21M | $ -67.64M | $ -30.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.78M | $ 4.32M | $ 6.17M | $ 22.35M | $ 16.93M |
Total Assets | $ 27.88M | $ 32.41M | $ 37.95M | $ 74.79M | $ 112.89M |
Total Debt | $ 1.82M | $ 16.83M | $ 2.28M | $ 2.89M | $ 3.78M |
Net Debt | $ 43.00K | $ 12.51M | $ -3.89M | $ -19.45M | $ -13.15M |
Total Liabilities | $ 17.88M | $ 29.02M | $ 27.94M | $ 32.91M | $ 43.33M |
Stockholders' Equity | $ 10.00M | $ 3.39M | $ 10.01M | $ 41.88M | $ 69.55M |
Cash Flow | |||||
Free Cash Flow | $ -15.41M | $ -13.45M | $ -19.46M | $ -23.94M | $ -25.61M |
Operating Cash Flow | $ -15.40M | $ -13.44M | $ -19.45M | $ -23.66M | $ -25.32M |
Investing Cash Flow | $ -12.00K | $ -15.00K | $ 197.00K | $ -279.00K | $ -291.00K |
Financing Cash Flow | $ 12.73M | $ 11.60M | $ 3.08M | $ 29.36M | $ 19.96M |