Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 4.14M | $ 433.03K | $ 0.00 | $ 0.00 |
Gross Profit | $ 1.60M | $ 138.97K | $ -72.57K | $ -19.38K |
Operating Income | $ -26.35M | $ -16.04M | $ -5.10M | $ -2.61M |
EBITDA | $ -31.58M | $ -16.14M | $ -4.87M | $ -2.59M |
Net Income | $ -32.33M | $ -16.29M | $ -4.79M | $ -2.61M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 61.89M | $ 7.91M | $ 2.39M | $ 2.95M |
Total Assets | $ 100.09M | $ 30.19M | $ 12.50M | $ 7.14M |
Total Debt | $ 37.75M | $ 2.14M | $ 822.20K | $ 926.60K |
Net Debt | $ -24.14M | $ -5.77M | $ -1.57M | $ -2.03M |
Total Liabilities | $ 43.18M | $ 11.36M | $ 2.68M | $ 1.14M |
Stockholders' Equity | $ 47.90T | $ 16.30M | $ 9.82M | $ 6.00M |
Cash Flow | ||||
Free Cash Flow | $ -28.07M | $ -7.74M | $ -7.41M | $ -3.57M |
Operating Cash Flow | $ -16.70M | $ -5.41M | $ -2.94M | $ -577.69K |
Investing Cash Flow | $ -11.37M | $ -2.45M | $ -4.47M | $ -2.99M |
Financing Cash Flow | $ 81.61M | $ 13.39M | $ 6.64M | $ 6.50M |