| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 950.00K | $ 11.99M | $ 37.33M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 594.00K | $ 2.67M | $ -14.86M | $ -749.00K | $ -16.15K |
| Operating Income | $ -156.94M | $ -95.39M | $ -211.99M | $ -40.45M | $ -10.77M |
| EBITDA | $ -156.14M | $ -166.43M | $ -230.26M | $ -40.22M | $ -11.07M |
| Net Income | $ -167.34M | $ -172.53M | $ -265.29M | $ -40.72M | $ -12.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.33M | $ 148.00K | $ 23.39M | $ 211.86M | $ 21.30K |
| Total Assets | $ 8.44M | $ 41.47M | $ 166.25M | $ 350.21M | $ 13.90M |
| Total Debt | $ 27.14M | $ 20.64M | $ 22.11M | $ 22.78M | $ 25.39M |
| Net Debt | $ 21.81M | $ 20.50M | $ -1.28M | $ -189.08M | $ 25.37M |
| Total Liabilities | $ 124.56M | $ 108.03M | $ 105.32M | $ 71.97M | $ 69.39M |
| Stockholders' Equity | $ -111.79M | $ -62.60M | $ 64.75M | $ 280.80M | $ -52.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.07M | $ 33.40M | $ -143.60M | $ -179.58M | $ -6.11M |
| Operating Cash Flow | $ -5.07M | $ 33.58M | $ -138.05M | $ -178.37M | $ -6.11M |
| Investing Cash Flow | $ 76.00K | $ -656.00K | $ -21.23M | $ -6.84M | $ -22.00K |
| Financing Cash Flow | $ 8.83M | $ -55.00M | $ -26.98M | $ 392.59M | $ 6.18M |
Roboai (AIIO)
NASDAQ:AIIO
