Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 71.28M | 37.30M | 108.82M | 91.30M | 84.50M | 51.30M |
Gross Profit | 9.12M | 10.08M | 12.73M | 23.50M | 32.88M | 10.73M |
EBITDA | -18.60M | 1.86M | -21.62M | -6.82M | 6.32M | -5.54M |
Net Income | -28.73M | -1.61M | -32.48M | -11.15M | 915.00K | -10.12M |
Balance Sheet | ||||||
Total Assets | 26.16M | 27.45M | 24.77M | 64.11M | 54.74M | 53.76M |
Cash, Cash Equivalents and Short-Term Investments | 4.00M | 5.90M | 4.74M | 28.86M | 35.42M | 38.16M |
Total Debt | 0.00 | 511.00K | 0.00 | 2.27M | 997.00K | 2.34M |
Total Liabilities | 1.40M | 4.57M | 13.26M | 19.53M | 20.09M | 19.71M |
Stockholders Equity | 25.40M | 23.66M | 11.94M | 44.58M | 34.65M | 34.05M |
Cash Flow | ||||||
Free Cash Flow | -13.60M | -8.30M | -22.34M | -26.39M | -2.70M | -4.33M |
Operating Cash Flow | -13.60M | -7.80M | -12.83M | -14.27M | 6.85M | -1.74M |
Investing Cash Flow | -10.64M | -4.36M | -7.31M | -13.59M | -8.24M | -2.33M |
Financing Cash Flow | 10.51M | 13.27M | -2.43M | 20.01M | -1.38M | -1.74M |