Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 183.00K | $ 122.00K | $ 2.03M | $ 480.00K | $ 2.20M |
Gross Profit | $ 183.00K | $ 122.00K | $ 2.03M | $ -8.15M | $ 676.00K |
Operating Income | $ -9.92M | $ -11.75M | $ -16.68M | $ -14.98M | $ -12.36M |
EBITDA | $ -6.22M | $ -10.89M | $ -15.78M | $ -14.45M | $ -12.17M |
Net Income | $ -7.23M | $ -11.71M | $ -17.21M | $ -14.73M | $ -12.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.85M | $ 723.00K | $ 7.33M | $ 6.56M | $ 14.52M |
Total Assets | $ 4.66M | $ 3.35M | $ 11.85M | $ 7.89M | $ 17.14M |
Total Debt | $ 3.33M | $ 2.89M | $ 1.87M | $ 558.00K | $ 0.00 |
Net Debt | $ 478.00K | $ 2.17M | $ -5.45M | $ -6.00M | $ -14.52M |
Total Liabilities | $ 19.61M | $ 88.49M | $ 87.59M | $ 4.82M | $ 39.61M |
Stockholders' Equity | $ -15.49M | $ -85.68M | $ -76.28M | $ 2.52M | $ -22.46M |
Cash Flow | |||||
Free Cash Flow | $ -9.03M | $ -7.45M | $ -9.02M | $ -10.96M | $ -10.23M |
Operating Cash Flow | $ -9.03M | $ -7.40M | $ -8.95M | $ -10.95M | $ -9.47M |
Investing Cash Flow | $ 0.00 | $ -48.00K | $ -65.00K | $ -87.00K | $ -752.00K |
Financing Cash Flow | $ 11.16M | $ 849.00K | $ 9.78M | $ -180.00K | $ 17.67M |