| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 69.88M | 2.23M | 18.30M | 26.31M | 10.42M |
| Gross Profit | 69.88M | 2.23M | 18.30M | 26.31M | 10.42M |
| EBITDA | 41.20M | -17.50M | -13.11M | -13.72M | -18.24M |
| Net Income | 37.45M | -23.00M | -17.76M | -16.85M | -16.55M |
Balance Sheet | |||||
| Total Assets | 123.96M | 82.05M | 91.67M | 101.52M | 96.85M |
| Cash, Cash Equivalents and Short-Term Investments | 16.75M | 18.67M | 25.62M | 33.58M | 29.37M |
| Total Debt | 46.13M | 45.80M | 44.79M | 37.13M | 19.51M |
| Total Liabilities | 60.15M | 59.08M | 59.12M | 53.99M | 35.61M |
| Stockholders Equity | 63.81M | 22.82M | 32.55M | 47.89M | 61.24M |
Cash Flow | |||||
| Free Cash Flow | 48.36M | -20.00M | -18.53M | -10.39M | -19.76M |
| Operating Cash Flow | 48.44M | -19.76M | -18.25M | -9.92M | -19.55M |
| Investing Cash Flow | -46.91M | -507.00K | 26.00K | -827.00K | -504.00K |
| Financing Cash Flow | -3.46M | 13.32M | 10.27M | 14.96M | 23.58M |