Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.78M | 11.50M | 4.06M | 7.65M | 5.65M | 2.21M |
Gross Profit | 2.68M | 2.50M | 536.00K | -828.00K | -675.00K | -1.25M |
EBITDA | -8.60M | -9.99M | -10.91M | -7.19M | -8.91M | -3.24M |
Net Income | -11.54M | -12.88M | -14.15M | -9.87M | -6.85M | -6.88M |
Balance Sheet | ||||||
Total Assets | 46.99M | 51.14M | 50.24M | 57.54M | 60.88M | 41.89M |
Cash, Cash Equivalents and Short-Term Investments | 12.84M | 20.58M | 11.16M | 15.90M | 26.01M | 11.84M |
Total Debt | 9.41M | 12.60M | 15.35M | 11.02M | 9.61M | 15.84M |
Total Liabilities | 16.64M | 18.39M | 19.40M | 15.56M | 13.87M | 21.58M |
Stockholders Equity | 30.35M | 32.76M | 30.85M | 41.98M | 47.00M | 20.30M |
Cash Flow | ||||||
Free Cash Flow | -5.37M | -2.00M | -11.18M | -13.72M | -12.55M | -11.70M |
Operating Cash Flow | -4.87M | -531.00K | -8.69M | -8.24M | -7.66M | -8.57M |
Investing Cash Flow | -1.54M | -1.13M | -1.76M | -7.29M | -4.75M | -2.05M |
Financing Cash Flow | -2.01M | 11.08M | 5.71M | 5.42M | 26.58M | 14.44M |