Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.16M | $ 21.70M | $ 23.88M | $ 25.05M | $ 370.66K |
Gross Profit | $ 1.27M | $ 863.21K | $ 5.39M | $ 1.80M | $ 335.37K |
Operating Income | $ -33.91M | $ -23.59M | $ -16.81M | $ -13.21M | $ -15.05M |
EBITDA | $ -33.86M | $ -32.56M | $ -13.24M | $ -11.67M | $ -29.82M |
Net Income | $ -32.96M | $ -33.65M | $ -13.63M | $ -13.60M | $ 88.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.84M | $ 19.99M | $ 27.13M | $ 52.46M | $ 9.79M |
Total Assets | $ 25.90M | $ 60.94M | $ 85.02M | $ 91.66M | $ 15.93M |
Total Debt | $ 1.08M | $ 2.40M | $ 4.65M | $ 1.32M | $ 1.85M |
Net Debt | $ -3.76M | $ -16.64M | $ -21.50M | $ -48.95M | $ -7.94M |
Total Liabilities | $ 13.31M | $ 18.53M | $ 19.33M | $ 10.80M | $ 7.20M |
Stockholders' Equity | $ 14.46B | $ 43.98M | $ 66.97M | $ 81.44M | $ 8.78M |
Cash Flow | |||||
Free Cash Flow | $ -20.22M | $ -17.46M | $ -3.85M | $ -20.58M | $ -2.28M |
Operating Cash Flow | $ -20.18M | $ -16.65M | $ -2.69M | $ -17.37M | $ -2.27M |
Investing Cash Flow | $ -3.69M | $ 8.04M | $ -14.19M | $ -11.18M | $ -5.27M |
Financing Cash Flow | $ 2.51M | $ -1.82M | $ -251.69K | $ 69.27M | $ 17.18M |