| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -260.50K | -233.03K | -24.20K | -21.79K | -618.00 | 0.00 |
| EBITDA | -10.36M | -6.97M | -4.50M | -2.31M | -727.77K | -13.00 |
| Net Income | -11.05M | -7.62M | -4.91M | -2.86M | -810.37K | -13.00 |
Balance Sheet | ||||||
| Total Assets | 74.92M | 54.53M | 23.76M | 31.37M | 1.44M | 0.00 |
| Cash, Cash Equivalents and Short-Term Investments | 21.56M | 16.74M | 12.62M | 16.10M | 1.19M | 0.00 |
| Total Debt | 4.84M | 5.10M | 4.77M | 4.46M | 1.26M | 0.00 |
| Total Liabilities | 10.63M | 9.82M | 6.54M | 6.05M | 1.63M | 0.00 |
| Stockholders Equity | 64.29M | 44.71M | 17.22M | 25.31M | -189.38K | 0.00 |
Cash Flow | ||||||
| Free Cash Flow | -7.54M | -29.04M | -65.27K | -10.28M | -795.25K | 0.00 |
| Operating Cash Flow | -7.01M | -4.47M | 0.00 | -2.12M | -585.66K | 0.00 |
| Investing Cash Flow | -33.81M | -24.63M | -927.74K | -8.16M | -209.59K | 0.00 |
| Financing Cash Flow | 50.82M | 33.24M | 16.27M | 10.49M | 1.97M | 18.55K |