Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.80M | 2.22M | 1.91M | 1.26M | 2.14M | 1.53M |
Gross Profit | 1.80M | -1.21M | -1.45M | -2.53M | -2.96M | 1.63K |
EBITDA | -16.88M | -21.82M | -22.88M | -21.82M | -29.18M | -281.25M |
Net Income | -17.11M | -23.08M | -24.24M | -23.10M | -30.24M | -281.54M |
Balance Sheet | ||||||
Total Assets | 11.42M | 21.09M | 35.25M | 56.92M | 78.24M | 42.56M |
Cash, Cash Equivalents and Short-Term Investments | 10.01M | 16.33M | 32.54M | 53.73M | 73.26M | 39.75M |
Total Debt | 171.00K | 3.68M | 1.28M | 1.94M | 2.39M | 1.46M |
Total Liabilities | 1.41M | 8.18M | 6.04M | 6.02M | 7.08M | 5.81M |
Stockholders Equity | 10.01M | 12.91M | 29.21M | 50.90M | 71.16M | 36.76M |
Cash Flow | ||||||
Free Cash Flow | -18.47M | -20.42M | -20.47M | -19.70M | -25.02M | -13.60M |
Operating Cash Flow | -18.46M | -20.39M | -20.39M | -19.59M | -24.55M | -13.19M |
Investing Cash Flow | -97.50K | 16.84M | 7.38M | 347.00K | -25.37M | -588.64K |
Financing Cash Flow | 3.88M | 4.41M | -847.00K | -403.00K | 58.85M | 34.26M |