Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.56M | $ 6.11M | $ 15.99M | $ 9.30M | $ 6.30M |
Gross Profit | $ 2.26M | $ 3.10M | $ 7.15M | $ 3.06M | $ -458.00K |
Operating Income | $ -19.47M | $ -17.35M | $ -49.23M | $ -25.11M | $ -30.16M |
EBITDA | $ -27.45M | $ -16.30M | $ -17.27M | $ -23.22M | $ -27.14M |
Net Income | $ -45.95M | $ -63.39M | $ -69.16M | $ -29.23M | $ -33.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.25M | $ 9.28M | $ 95.61M | $ 25.99M | $ 4.85M |
Total Assets | $ 23.77M | $ 57.63M | $ 156.67M | $ 59.01M | $ 21.22M |
Total Debt | $ 9.08M | $ 13.11M | $ 5.24M | $ 7.50M | $ 8.92M |
Net Debt | $ 2.83M | $ 3.82M | $ -47.24M | $ -10.49M | $ 4.07M |
Total Liabilities | $ 17.04M | $ 25.52M | $ 28.49M | $ 14.33M | $ 15.17M |
Stockholders' Equity | $ 6.34M | $ 33.30M | $ 126.50M | $ 44.64M | $ 6.02M |
Cash Flow | |||||
Free Cash Flow | $ -29.57M | $ -35.16M | $ -38.50M | $ -22.43M | $ -11.68M |
Operating Cash Flow | $ -29.21M | $ -33.96M | $ -37.13M | $ -20.60M | $ -10.66M |
Investing Cash Flow | $ -5.89M | $ 36.39M | $ -53.51M | $ -23.51M | $ -5.11M |
Financing Cash Flow | $ 22.21M | $ -34.59M | $ 125.04M | $ 57.26M | $ 19.41M |