| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 66.14M | 110.45M | 126.46M | 132.51M | 168.53M | 36.26M |
| Gross Profit | 12.84M | 23.92M | 2.68M | 36.87M | 68.85M | 43.80M |
| EBITDA | -8.64M | -35.41M | -115.22M | 11.29M | 40.74M | 1.96M |
| Net Income | -18.56M | -45.45M | -126.88M | -35.73M | 9.29M | -7.57M |
Balance Sheet | ||||||
| Total Assets | 116.96M | 168.14M | 238.55M | 379.07M | 410.98M | 290.53M |
| Cash, Cash Equivalents and Short-Term Investments | 4.65M | 16.37M | 46.08M | 92.85M | 109.68M | 22.93M |
| Total Debt | 37.85M | 43.32M | 65.76M | 62.39M | 64.57M | 95.54M |
| Total Liabilities | 78.54M | 90.62M | 116.44M | 127.24M | 117.83M | 147.95M |
| Stockholders Equity | 38.42M | 77.52M | 122.11M | 251.83M | 293.15M | 142.59M |
Cash Flow | ||||||
| Free Cash Flow | -4.50M | -5.52M | -35.17M | -4.02M | -1.87M | 2.10M |
| Operating Cash Flow | -3.08M | 2.84M | -27.88M | 5.77M | 7.82M | 4.81M |
| Investing Cash Flow | 8.42M | -9.08M | -10.81M | -11.35M | -14.43M | -208.19M |
| Financing Cash Flow | -5.38M | -23.65M | -7.87M | -11.21M | 92.44M | 226.62M |