| Breakdown | Jun 2025 | Dec 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.22M | 12.38M | 0.00 | 0.00 | 0.00 |
| Gross Profit | -15.95M | -15.98M | -3.42M | -417.00K | -232.00K |
| EBITDA | -14.65M | -113.96M | -17.97M | -13.46M | -4.41M |
| Net Income | -32.13M | -133.58M | -21.87M | -13.65M | -4.88M |
Balance Sheet | |||||
| Total Assets | 50.95M | 37.14M | 139.63M | 55.28M | 7.33M |
| Cash, Cash Equivalents and Short-Term Investments | 7.76M | 809.00K | 9.03M | 4.53M | 3.19M |
| Total Debt | 28.64M | 71.71M | 49.01M | 12.64M | 99.71K |
| Total Liabilities | 56.06M | 94.54M | 68.66M | 31.41M | 680.38K |
| Stockholders Equity | -5.12M | -57.41M | 70.97M | 23.87M | 6.65M |
Cash Flow | |||||
| Free Cash Flow | -28.96M | -32.23M | -74.21M | -38.68M | -3.05M |
| Operating Cash Flow | -26.27M | -27.75M | -17.96M | -4.55M | -2.81M |
| Investing Cash Flow | -2.69M | -2.31M | -56.20M | -36.98M | -236.65K |
| Financing Cash Flow | 35.77M | 21.84M | 78.67M | 42.44M | 5.19M |