Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 167.45M | 307.68M | 328.50M | 0.00 | 0.00 |
Gross Profit | 77.44M | 151.26M | 146.49M | 0.00 | 0.00 |
EBITDA | 5.28M | 9.00M | -62.01M | -3.12M | -206.17K |
Net Income | -8.12M | -28.35M | -87.25M | -12.76M | -207.45K |
Balance Sheet | |||||
Total Assets | 107.18M | 76.25M | 111.12M | 212.10M | 2.55M |
Cash, Cash Equivalents and Short-Term Investments | 16.62M | 9.41M | 12.75M | 212.08M | 1.52M |
Total Debt | 78.91M | 91.69M | 107.15M | 223.05M | 34.74K |
Total Liabilities | 149.20M | 141.79M | 154.95M | 223.90M | 1.56M |
Stockholders Equity | -36.75M | -58.84M | -35.20M | -11.80M | 992.55K |
Cash Flow | |||||
Free Cash Flow | -2.87M | -9.16M | -28.17M | -2.64M | -78.74K |
Operating Cash Flow | -2.55M | -1.74M | -18.38M | -2.64M | -78.74K |
Investing Cash Flow | 11.63M | 15.94M | 4.55M | 0.00 | 0.00 |
Financing Cash Flow | -5.51M | -20.88M | 7.55M | 213.19M | 1.60M |