Dec 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 30.00M | $ 0.00 | $ 0.00 |
Gross Profit | $ 25.63M | $ 0.00 | $ 0.00 |
Operating Income | $ -24.86M | $ -12.12M | $ -11.49M |
EBITDA | $ -20.21M | $ -11.97M | $ -11.41M |
Net Income | $ -24.85M | $ -12.12M | $ -11.49M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 86.75K | $ 6.05M | $ 30.59K |
Total Assets | $ 112.80M | $ 7.48M | $ 1.58M |
Total Debt | $ 1.21M | $ 112.71K | $ 183.05K |
Net Debt | $ 1.12M | $ -5.94M | $ 152.46K |
Total Liabilities | $ 27.64M | $ 1.67M | $ 1.18M |
Stockholders' Equity | $ 85.16M | $ 5.81M | $ 405.44K |
Cash Flow | |||
Free Cash Flow | $ -6.39M | $ -12.02M | $ -12.82M |
Operating Cash Flow | $ 23.61M | $ -11.42M | $ -12.82M |
Investing Cash Flow | $ -30.00M | $ -600.00K | $ 0.00 |
Financing Cash Flow | $ 426.32K | $ 18.04M | $ 12.83M |