Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 5.75M | - | $ 118.00K | $ 103.00K | $ 213.55K |
Operating Income | $ -5.93M | $ -28.61M | $ -11.32M | $ -15.76M | $ -23.58M |
EBITDA | $ 42.65M | $ -8.45M | $ -58.56M | $ -1.04M | $ -75.84M |
Net Income | $ 40.72M | $ -11.85M | $ -44.62M | $ -5.81M | $ -88.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 184.36M | $ 158.70M | $ 203.94M | $ 283.20M | $ 306.91M |
Total Debt | $ 2.39M | $ 2.76M | $ 2.83M | $ 0.00 | $ 4.97M |
Net Debt | $ -89.60M | $ -81.89M | $ -145.62M | $ -98.37M | $ -76.92M |
Total Liabilities | $ 8.14M | $ 6.64M | $ 8.09M | $ 22.05M | $ 36.57M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -12.19M | $ -15.56M | $ -15.73M | $ -24.33M | $ -13.21M |
Operating Cash Flow | $ -12.19M | $ -15.56M | $ -15.73M | $ -24.04M | $ -12.63M |
Investing Cash Flow | |||||
Financing Cash Flow |