Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 187.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -34.00K | $ -180.00K | $ -130.00K | $ -51.00K | $ -2.92M |
Operating Income | $ -13.27M | $ -11.79M | $ -18.23M | $ -11.24M | $ -10.92M |
EBITDA | $ -7.53M | $ -10.98M | $ -16.13M | $ -13.89M | $ -5.99M |
Net Income | $ -7.75M | $ -10.45M | $ -16.28M | $ -27.75M | $ -11.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.85M | $ 75.20M | $ 115.29M | $ 51.84M | $ 1.87M |
Total Assets | $ 149.83M | $ 168.41M | $ 132.98M | $ 61.94M | $ 26.98M |
Total Debt | $ 357.00K | $ 91.00K | $ 235.00K | $ 363.00K | $ 493.00K |
Net Debt | $ -10.49M | $ -75.11M | $ -115.06M | $ -49.95M | $ -1.38M |
Total Liabilities | $ 9.39M | $ 26.44M | $ 6.79M | $ 4.47M | $ 9.91M |
Stockholders' Equity | $ 140.44M | $ 141.97M | $ 126.20M | $ 57.47M | $ 17.06M |
Cash Flow | |||||
Free Cash Flow | $ -69.72M | $ -65.97M | $ -20.27M | $ -19.29M | $ -10.05M |
Operating Cash Flow | $ -11.43M | $ -13.18M | $ -16.92M | $ -15.18M | $ -10.05M |
Investing Cash Flow | $ -58.30M | $ -52.79M | $ -2.11M | $ -4.10M | $ 3.76M |
Financing Cash Flow | $ 5.38M | $ 25.87M | $ 83.99M | $ 63.95M | $ 6.65M |