Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 3.50M | $ 1.41M | $ 3.00M | $ 10.00M |
Gross Profit | $ -2.91M | $ 1.90M | $ 964.00K | $ -1.46M | $ -20.14M |
Operating Income | $ -64.21M | $ -47.13M | $ -45.26M | $ -89.84M | $ -81.42M |
EBITDA | $ -64.21M | $ -50.57M | $ -34.38M | $ -76.80M | $ -74.52M |
Net Income | $ -63.73M | $ -54.19M | $ -31.81M | $ -84.94M | $ -84.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 97.72M | $ 52.23M | $ 52.15M | $ 45.02M | $ 95.03M |
Total Assets | $ 108.93M | $ 64.00M | $ 64.21M | $ 79.59M | $ 151.20M |
Total Debt | $ 23.05M | $ 5.40M | $ 7.63M | $ 9.38M | $ 8.73M |
Net Debt | $ -309.00K | $ -9.07M | $ -6.59M | $ -23.56M | $ -3.87M |
Total Liabilities | $ 64.90M | $ 49.18M | $ 37.45M | $ 37.22M | $ 48.65M |
Stockholders' Equity | $ 44.03M | $ 14.83M | $ 26.76M | $ 42.37M | $ 102.55M |
Cash Flow | |||||
Free Cash Flow | $ -58.46M | $ -37.34M | $ -43.61M | $ -69.82M | $ -36.35M |
Operating Cash Flow | $ -56.02M | $ -37.01M | $ -43.48M | $ -65.67M | $ -35.02M |
Investing Cash Flow | $ -39.24M | $ 208.00K | $ -23.96M | $ 66.06M | $ -83.71M |
Financing Cash Flow | $ 104.14M | $ 37.06M | $ 43.17M | $ 24.86M | $ 1.94M |