Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 225.00K | $ 316.00K | $ 237.00K | $ 310.00K |
Gross Profit | $ -517.00K | $ -473.00K | $ -720.00K | $ -459.00K |
Operating Income | $ -19.26M | $ -18.37M | $ -8.71M | $ -6.87M |
EBITDA | $ -19.81M | $ -18.24M | $ -8.63M | $ -6.80M |
Net Income | $ -20.80M | $ -29.91M | $ -15.92M | $ -8.68M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 5.48M | $ 4.22M | $ 183.00K | $ 1.12M |
Total Assets | $ 11.54M | $ 7.64M | $ 2.56M | $ 2.62M |
Total Debt | $ 19.66M | $ 562.00K | $ 34.53M | $ 23.48M |
Net Debt | $ 14.18M | $ -3.66M | $ 34.35M | $ 22.36M |
Total Liabilities | $ 30.38M | $ 9.40M | $ 58.72M | $ 47.58M |
Stockholders' Equity | $ -18.84M | $ -1.76M | $ -56.17M | $ -44.96M |
Cash Flow | ||||
Free Cash Flow | $ -18.93M | $ -17.81M | $ -9.02M | $ -7.06M |
Operating Cash Flow | $ -17.95M | $ -17.65M | $ -8.80M | $ -6.94M |
Investing Cash Flow | $ -980.00K | $ -153.00K | $ -218.00K | $ -125.00K |
Financing Cash Flow | $ 20.20M | $ 21.84M | $ 8.09M | $ 8.06M |