| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.08M | $ 4.56M | $ 5.39M | $ 3.68M | $ 2.65M |
| Gross Profit | $ 2.01M | $ 3.65M | $ 3.60M | $ 2.53M | $ 1.13M |
| Operating Income | $ -9.37M | $ -7.89M | $ -12.08M | $ -8.89M | $ -8.40M |
| EBITDA | $ -9.36M | $ -7.63M | $ -11.03M | $ -8.45M | $ -10.09M |
| Net Income | $ -10.61M | $ -7.64M | $ -12.09M | $ -9.06M | $ -10.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.78M | $ 3.14M | $ 1.25M | $ 3.48M | $ 1.47M |
| Total Assets | $ 8.60M | $ 7.89M | $ 6.41M | $ 8.66M | $ 4.81M |
| Total Debt | $ 4.13M | $ 1.09M | $ 1.37M | $ 856.26K | $ 344.22K |
| Net Debt | $ 1.35M | $ -2.05M | $ 119.79K | $ -2.62M | $ -1.13M |
| Total Liabilities | $ 5.41M | $ 3.98M | $ 5.79M | $ 3.63M | $ 2.74M |
| Stockholders' Equity | $ 3.03M | $ 3.75M | $ 463.70K | $ 4.87M | $ 1.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.73M | $ -8.63M | $ -7.32M | $ -7.47M | $ -4.99M |
| Operating Cash Flow | $ -8.92M | $ -7.85M | $ -6.34M | $ -6.70M | $ -4.48M |
| Investing Cash Flow | $ -906.67K | $ -401.68K | $ -998.19K | $ -768.35K | $ -512.16K |
| Financing Cash Flow | $ 9.49M | $ 10.21M | $ 5.10M | $ 9.34M | $ 6.09M |