Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 157.34M | 166.02M | 10.48B | 136.73M | 96.11M | 93.09M |
Gross Profit | 18.94M | 22.41M | 1.17B | 20.02M | 12.37M | 11.93M |
EBITDA | 3.54M | 6.18M | -176.90M | 8.03M | 601.00K | 4.23M |
Net Income | -4.94M | -2.33M | -641.00M | 897.00K | -4.26M | -205.00K |
Balance Sheet | ||||||
Total Assets | 582.53M | 409.26M | 27.80B | 236.78M | 217.21M | 89.52M |
Cash, Cash Equivalents and Short-Term Investments | 6.98M | 76.98M | 2.51B | 82.51M | 56.68M | 14.94M |
Total Debt | 267.80M | 174.65M | 10.67B | 76.84M | 79.07M | 35.36M |
Total Liabilities | 475.52M | 322.50M | 21.35B | 165.90M | 164.75M | 62.75M |
Stockholders Equity | 85.32M | 86.76M | 6.45B | 70.88M | 52.45M | 26.77M |
Cash Flow | ||||||
Free Cash Flow | -58.92M | -30.31M | -6.90B | 9.94M | -31.84M | -1.33M |
Operating Cash Flow | -56.78M | -28.25M | -6.89B | 30.47M | -30.30M | -1.22M |
Investing Cash Flow | -86.88M | -52.83M | 2.56B | -20.00M | -2.45M | -2.19M |
Financing Cash Flow | 137.46M | 79.87M | 2.33B | 15.35M | 74.50M | 4.95M |