Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.05M | $ 145.00K | $ 511.00K | $ 120.00K | $ 63.00K |
Gross Profit | $ 1.57M | $ 13.00K | $ 167.00K | $ 120.00K | $ 63.00K |
Operating Income | $ -7.76M | $ -22.19M | $ -30.08M | $ -15.03M | $ -8.73M |
EBITDA | $ -7.28M | $ -24.25M | $ -92.09M | $ -37.04M | $ -7.66M |
Net Income | $ -12.41M | $ -26.45M | $ -148.90M | $ -40.01M | $ -8.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 68.27K | $ 38.00K | $ 5.51M | $ 6.86M | $ 8.12M |
Total Assets | $ 41.71B | $ 725.00K | $ 35.41M | $ 30.30M | $ 9.42M |
Total Debt | $ 14.25M | $ 4.20M | $ 3.14M | $ 32.20M | $ 0.00 |
Net Debt | $ 14.19M | $ 4.17M | $ -2.38M | $ 25.35M | $ -8.12M |
Total Liabilities | $ 36.44B | $ 14.82M | $ 28.70M | $ 55.52M | $ 704.00K |
Stockholders' Equity | $ 5.32B | $ -14.10M | $ 6.71M | $ -25.22M | $ 8.72M |
Cash Flow | |||||
Free Cash Flow | $ -2.84M | $ -6.64M | $ -25.63M | $ -15.30M | $ -7.06M |
Operating Cash Flow | $ -2.84M | $ -6.64M | $ -23.76M | $ -15.05M | $ -7.04M |
Investing Cash Flow | $ 13.33K | $ 0.00 | $ -1.87M | $ -355.00K | $ -420.00K |
Financing Cash Flow | $ 2.86M | $ 1.17M | $ 24.29M | $ 14.14M | $ 14.14M |