Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 28.94M | 4.80M | 0.00 | 0.00 | 0.00 |
Gross Profit | 19.68M | 1.11M | 0.00 | 0.00 | 0.00 |
EBITDA | 3.92M | -57.09M | -28.50M | -24.07M | -22.34M |
Net Income | -9.22M | -60.61M | -20.75M | -28.14M | -30.93M |
Balance Sheet | |||||
Total Assets | 38.91M | 63.92M | 76.38M | 81.39M | 47.29M |
Cash, Cash Equivalents and Short-Term Investments | 19.56M | 42.99M | 51.08M | 57.13M | 22.59M |
Total Debt | 15.04M | 11.59M | 12.32M | 4.65M | 7.68M |
Total Liabilities | 25.45M | 50.70M | 25.54M | 13.30M | 25.26M |
Stockholders Equity | 13.46M | 13.22M | 50.84M | 68.09M | 22.03M |
Cash Flow | |||||
Free Cash Flow | -43.93M | -22.91M | -26.56M | -23.67M | -23.21M |
Operating Cash Flow | -43.87M | -22.61M | -26.24M | -23.57M | -23.21M |
Investing Cash Flow | 29.37M | 1.44M | 4.01M | -38.22M | 16.67M |
Financing Cash Flow | 20.66M | 15.06M | 20.44M | 57.75M | 17.87M |