| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.12M | $ 22.09M | $ 4.48M | $ 19.80M | $ 16.24M |
| Gross Profit | $ 8.33M | $ 7.51M | $ 748.45K | $ 8.50M | $ 4.15M |
| Operating Income | $ -4.12M | $ -2.87M | $ -7.09M | $ -14.99M | $ -2.18M |
| EBITDA | $ -2.67M | $ -799.78K | $ -45.25M | $ -117.39M | $ -4.17M |
| Net Income | $ -3.97M | $ -58.95M | $ -40.49M | $ -103.32M | $ -3.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.61M | $ 48.55M | $ 90.39M | $ 123.30M | $ 74.47M |
| Total Assets | $ 96.76M | $ 126.31M | $ 153.49M | $ 184.21M | $ 107.71M |
| Total Debt | $ 2.96M | $ 1.67M | $ 1.82M | $ 1.82M | $ 3.92M |
| Net Debt | $ -24.29M | $ -25.25M | $ -16.00M | $ -54.24M | $ -21.05M |
| Total Liabilities | $ 6.56M | $ 9.07M | $ 4.83M | $ 13.92M | $ 9.72M |
| Stockholders' Equity | $ 81.33M | $ 108.65M | $ 137.65M | $ 148.38M | $ 59.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.05M | $ 7.45M | $ -32.46M | $ -16.91M | $ 295.94K |
| Operating Cash Flow | $ 5.16M | $ 7.48M | $ -31.86M | $ -16.68M | $ 317.61K |
| Investing Cash Flow | $ 17.47M | $ -2.13M | $ -15.12M | $ -56.04M | $ 1.78M |
| Financing Cash Flow | $ -21.42M | $ 3.19M | $ 6.06M | $ 103.42M | $ 21.15M |