Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 78.09M | $ 41.38M | $ 48.48M | $ 35.50M | $ 0.00 |
Gross Profit | $ -24.02M | $ 10.29M | $ 9.35M | $ 9.04M | $ 0.00 |
Operating Income | $ -62.14M | $ -14.56M | $ -17.38M | $ -13.56M | $ -576.32K |
EBITDA | $ -55.44M | $ -11.52M | $ -55.98M | $ -14.53M | $ 941.64K |
Net Income | $ -63.55M | $ -15.81M | $ -61.02M | $ -17.79M | $ 941.64K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 14.17M | $ 6.24M | $ 3.14M | $ 1.08M | $ 709.88K |
Total Assets | $ 124.08M | $ 19.46M | $ 29.63M | $ 13.03M | $ 100.76M |
Total Debt | $ 12.30M | $ 170.90K | $ 360.80K | $ 18.78M | $ 0.00 |
Net Debt | $ -1.85M | $ -6.07M | $ -2.76M | $ 18.13M | $ -709.88K |
Total Liabilities | $ 65.43M | $ 33.56M | $ 36.07M | $ 40.99M | $ 10.43M |
Stockholders' Equity | $ 59.85M | $ -12.92M | $ -5.12M | $ -26.84M | $ 90.33M |
Cash Flow | |||||
Free Cash Flow | $ -47.41M | $ -3.98M | $ 17.06K | $ -14.31M | $ -421.32K |
Operating Cash Flow | $ -47.36M | $ -3.88M | $ 17.06K | $ -14.14M | $ -421.32K |
Investing Cash Flow | $ -1.04M | $ -1.31M | $ -12.58M | $ -1.49M | $ -100.00M |
Financing Cash Flow | $ 56.31M | $ 8.31M | $ 15.04M | $ 10.65M | $ 101.13M |