| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.53M | $ 4.56M | $ 5.33M | $ 5.21M | $ 0.00 |
| Gross Profit | $ 3.11M | $ 3.11M | $ 3.37M | $ 3.13M | $ 0.00 |
| Operating Income | $ -13.47M | $ -9.80M | $ -5.91M | $ -9.99M | $ -102.00K |
| EBITDA | $ -28.30M | $ -8.67M | $ -12.93M | $ -8.69M | $ -6.05M |
| Net Income | $ -31.51M | $ -14.41M | $ -15.47M | $ -9.98M | $ -6.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.09M | $ 2.09M | $ 1.02M | $ 1.79M | $ 1.72M |
| Total Assets | $ 25.67M | $ 5.29M | $ 5.48M | $ 4.89M | $ 232.28M |
| Total Debt | $ 12.50M | $ 16.40M | $ 14.20M | $ 7.98M | $ 0.00 |
| Net Debt | $ 11.41M | $ 14.31M | $ 13.18M | $ 6.19M | $ -1.72M |
| Total Liabilities | $ 28.44M | $ 37.16M | $ 29.59M | $ 20.63M | $ 34.05M |
| Stockholders' Equity | $ -2.76M | $ -31.88M | $ -24.11M | $ -15.74M | $ 198.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.58M | $ -1.55M | $ -5.18M | $ -6.84M | $ -583.37K |
| Operating Cash Flow | $ -9.58M | $ -1.55M | $ -5.17M | $ -6.84M | $ -583.37K |
| Investing Cash Flow | $ 82.22K | $ 0.00 | $ -10.81K | $ -3.57M | $ -230.00M |
| Financing Cash Flow | $ 8.49M | $ 2.62M | $ 4.42M | $ 11.42M | $ 232.31M |