Breakdown | TTM | Dec 2024 |
---|---|---|
Income Statement | ||
Total Revenue | 6.23M | 28.61M |
Gross Profit | 0.00 | 0.00 |
EBITDA | 421.63K | -71.70M |
Net Income | 1.99M | -68.14M |
Balance Sheet | ||
Total Assets | 23.50M | 42.32M |
Cash, Cash Equivalents and Short-Term Investments | 74.38K | 114.65K |
Total Debt | 702.90K | 8.34M |
Total Liabilities | 60.36M | 80.14M |
Stockholders Equity | -36.86M | -37.82M |
Cash Flow | ||
Free Cash Flow | -519.93K | -1.47M |
Operating Cash Flow | -562.33K | -1.47M |
Investing Cash Flow | -157.44K | 150.70K |
Financing Cash Flow | 1.23M | 526.32K |