| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.16M | $ 21.70M | $ 23.88M | $ 25.05M | $ 368.73K |
| Gross Profit | $ 1.27M | $ 1.12M | $ 5.39M | $ 1.80M | $ 333.70K |
| 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 | $ 18.37M | $ 27.13M | $ 52.46M | $ 9.43M |
| Total Assets | $ 25.90M | $ 60.94M | $ 85.02M | $ 91.66M | $ 15.93M |
| Total Debt | $ 1.08M | $ 2.25M | $ 4.65M | $ 1.32M | $ 2.06M |
| Net Debt | $ -3.76M | $ -15.16M | $ -21.50M | $ -48.95M | $ -7.37M |
| Total Liabilities | $ 13.31M | $ 18.53M | $ 19.33M | $ 10.80M | $ 7.20M |
| Stockholders' Equity | $ 14.46M | $ 43.98M | $ 66.97M | $ 81.44M | $ 8.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.18M | $ -14.65M | $ -3.83M | $ -20.58M | $ -7.23M |
| Operating Cash Flow | $ -11.14M | $ -14.59M | $ -2.67M | $ -17.37M | $ -7.23M |
| Investing Cash Flow | $ -3.69M | $ 8.04M | $ -14.41M | $ -11.18M | $ -2.94K |
| Financing Cash Flow | $ 2.51M | $ -1.82M | $ -251.69K | $ 69.27M | $ 16.42M |