Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 1.55M | $ 3.86M | $ 3.84M | $ 0.00 |
Gross Profit | $ 975.00K | $ 200.00K | $ 806.00K | $ 0.00 |
Operating Income | $ -47.63M | $ -38.53M | $ -50.22M | $ -66.79K |
EBITDA | $ -46.75M | $ -36.49M | $ -47.47M | $ 1.08K |
Net Income | $ -4.11M | $ -87.59M | $ -104.63M | $ -65.89K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 1.51K | $ 144.00K | $ 4.91M | $ 1.54M |
Total Assets | $ 48.32M | $ 72.59M | $ 19.28M | $ 293.74M |
Total Debt | $ 1.50M | $ 21.23M | $ 4.81M | $ 144.75K |
Net Debt | $ 1.50M | $ 21.23M | $ -107.00K | $ -1.39M |
Total Liabilities | $ 24.08M | $ 41.44M | $ 89.82M | $ 10.76M |
Stockholders' Equity | $ 24.24M | $ 31.15M | $ -6.52M | $ 282.98M |
Cash Flow | ||||
Free Cash Flow | $ -2.77M | $ -2.34M | $ -40.72M | $ 100.27K |
Operating Cash Flow | $ -2.77M | $ -2.34M | $ -40.22M | $ 100.27K |
Investing Cash Flow | $ 1.80M | $ 230.12M | $ -493.00K | $ -291.81M |
Financing Cash Flow | $ 886.25K | $ -226.97M | $ 39.09M | $ 293.25M |