| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 22.99M | 22.47M | 31.00M | 12.30M | 14.75M |
| Gross Profit | 22.99M | 22.47M | 23.83M | 12.30M | 9.96M |
| Operating Income | -1.86M | -3.69M | -11.39M | -20.57M | -20.11M |
| EBITDA | 991.00K | -4.98M | -9.94M | -13.26M | -19.21M |
| Net Income | -14.19M | -15.99M | -17.19M | -20.87M | -24.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 20.68M | 33.53M | 31.53M | 64.93M | 11.08M |
| Total Assets | 177.23M | 206.19M | 169.47M | 140.77M | 64.11M |
| Total Debt | 28.34M | 74.40M | 69.92M | 41.79M | 29.41M |
| Net Debt | 7.71M | 40.87M | 38.39M | -23.14M | 18.32M |
| Total Liabilities | 139.36M | 154.22M | 106.14M | 74.39M | 51.52M |
| Stockholders' Equity | 37.03M | 51.42M | 63.33M | 66.40M | 12.59M |
| Cash Flow | |||||
| Free Cash Flow | 1.83M | -16.25M | -22.05M | -15.82M | -6.78M |
| Operating Cash Flow | 1.86M | -16.20M | -21.55M | -14.51M | -6.68M |
| Investing Cash Flow | -2.35M | 30.28M | -36.30M | -4.09M | -738.00K |
| Financing Cash Flow | -11.93M | -12.38M | 24.39M | 73.96M | 10.76M |