Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 96.20M | $ 52.00M | $ 28.08M | $ 33.35M | $ 10.55M |
Gross Profit | $ 15.27M | $ 13.45M | $ 9.66M | $ 10.49M | $ 7.17M |
Operating Income | $ -46.15M | $ -30.67M | $ -17.20M | $ -22.54M | $ -15.14M |
EBITDA | $ -51.00M | $ -19.03M | $ -14.52M | $ -19.03M | $ -11.25M |
Net Income | $ -48.75M | $ -31.28M | $ -18.11M | $ -40.66M | $ -32.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 12.09M | $ 2.95M | $ 977.41K | $ 15.31M | $ 5.24M |
Total Assets | $ 78.73M | $ 64.71M | $ 20.09M | $ 57.20M | $ 53.42M |
Total Debt | $ 23.63M | $ 15.82M | $ 3.50M | $ 11.46M | $ 20.33M |
Net Debt | $ 11.53M | $ 12.88M | $ 2.52M | $ -3.85M | $ 15.09M |
Total Liabilities | $ 66.73M | $ 46.35M | $ 12.94M | $ 41.90M | $ 53.15M |
Stockholders' Equity | $ -2.94M | $ 18.36M | $ 7.16M | $ 15.16M | $ 45.91K |
Cash Flow | |||||
Free Cash Flow | $ -30.64M | $ -16.08M | $ -11.40M | $ -30.53M | $ -13.76M |
Operating Cash Flow | $ -30.57M | $ -16.08M | $ -11.37M | $ -30.34M | $ -13.09M |
Investing Cash Flow | $ 2.71M | $ 14.07M | $ 18.11K | $ 92.03K | $ -364.83K |
Financing Cash Flow | $ 37.97M | $ 3.95M | $ 6.30M | $ 39.58M | $ 16.34M |