Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 151.77M | 171.24M | 111.02M | 72.42M | 62.06M |
Gross Profit | 2.30M | 23.59M | 28.05M | 15.58M | 11.77M |
EBITDA | 3.88M | -13.50M | -19.17M | -23.96M | -16.46M |
Net Income | -12.07M | -27.96M | -32.57M | -38.10M | -29.41M |
Balance Sheet | |||||
Total Assets | 169.39M | 187.44M | 146.53M | 166.60M | 94.45M |
Cash, Cash Equivalents and Short-Term Investments | 5.37M | 25.90M | 31.01M | 70.77M | 11.27M |
Total Debt | 63.31M | 67.10M | 60.17M | 53.67M | 92.32M |
Total Liabilities | 121.84M | 128.20M | 106.88M | 97.37M | 126.86M |
Stockholders Equity | 47.55M | 59.24M | 39.65M | 69.22M | -32.41M |
Cash Flow | |||||
Free Cash Flow | -13.14M | -51.90M | -33.65M | -27.68M | -28.51M |
Operating Cash Flow | 7.38M | -27.28M | -24.49M | -18.32M | -22.01M |
Investing Cash Flow | -20.40M | -24.48M | -9.12M | -10.18M | -10.03M |
Financing Cash Flow | -7.58M | 46.79M | -6.02M | 87.92M | 40.42M |