| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.38M | $ 26.99M | $ 26.77M | $ 27.21M | $ 9.91M |
| Gross Profit | $ 2.52M | $ -2.40M | $ 13.56M | $ 8.19M | $ 41.65K |
| Operating Income | $ -8.55M | $ -13.00M | $ -13.10M | $ -3.67M | $ -1.44M |
| EBITDA | $ -7.06M | $ -8.63M | $ -5.79M | $ -11.84M | $ -249.03K |
| Net Income | $ -384.83K | $ -14.49M | $ -19.04M | $ -13.34M | $ -693.08K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 220.82K | $ 333.36K | $ 649.03K | $ 508.39K | $ 184.68K |
| Total Assets | $ 5.79M | $ 10.83M | $ 32.59M | $ 45.96M | $ 7.66M |
| Total Debt | $ 2.75M | $ 5.95M | $ 5.62M | $ 14.41M | $ 2.93M |
| Net Debt | $ 2.53M | $ 5.61M | $ 8.60M | $ 13.90M | $ 2.75M |
| Total Liabilities | $ 7.64M | $ 13.58M | $ 26.85M | $ 34.81M | $ 4.95M |
| Stockholders' Equity | $ -1.85M | $ -2.75M | $ 5.75M | $ 9.20M | $ 1.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.14M | $ -7.95M | $ -2.35M | $ -4.30M | $ -648.05K |
| Operating Cash Flow | $ -6.13M | $ -7.93M | $ -1.94M | $ -4.21M | $ -532.73K |
| Investing Cash Flow | $ 9.77M | $ 190.00K | $ 70.30K | $ -593.35K | $ -115.32K |
| Financing Cash Flow | $ -3.75M | $ 7.43M | $ 2.25M | $ 5.12M | $ 328.72K |