Dec 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -68.19M | $ -35.31M | $ -25.16M |
EBITDA | $ -67.95M | $ -35.15M | $ -25.70M |
Net Income | $ -61.92M | $ -32.56M | $ -26.14M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 262.15M | $ 80.68M | $ 42.46M |
Total Assets | $ 268.54M | $ 84.18M | $ 45.09M |
Total Debt | $ 171.00K | $ 324.00K | $ 461.00K |
Net Debt | $ -49.18M | $ -30.20M | $ -23.75M |
Total Liabilities | $ 11.09M | $ 156.65M | $ 87.70M |
Stockholders' Equity | $ 257.44M | $ -72.47M | $ -42.60M |
Cash Flow | |||
Free Cash Flow | $ -55.55M | $ -32.11M | $ -23.56M |
Operating Cash Flow | $ -54.68M | $ -31.98M | $ -23.12M |
Investing Cash Flow | $ -160.59M | $ -30.93M | $ -11.41M |
Financing Cash Flow | $ 234.10M | $ 69.22M | $ 46.06M |