Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 38.48M | 55.77M | 12.25M | 18.57M | 0.00 |
Gross Profit | 2.52M | 5.42M | 1.08M | 1.69M | -2.43M |
Operating Income | -16.31M | -15.00M | -24.21M | -13.85M | -11.30M |
EBITDA | -14.35M | -14.07M | -24.52M | -13.97M | 0.00 |
Net Income | -31.10M | -26.15M | -36.91M | -12.88M | -12.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | 72.96M | 47.21M | 35.49M | 43.65M | 25.00K |
Total Assets | 277.67M | 158.47M | 141.93M | 88.76M | 7.20M |
Total Debt | 12.97M | 7.86M | 68.01M | 34.71M | 19.79M |
Net Debt | -59.99M | -1.52M | 67.62M | 17.05M | 19.77M |
Total Liabilities | 146.65M | 201.31M | 163.13M | 78.64M | 21.20M |
Stockholders' Equity | 131.02M | -42.84M | -21.20M | 10.12M | -14.00M |
Cash Flow | |||||
Free Cash Flow | -48.65M | -36.57M | -37.03M | -4.90M | -13.08M |
Operating Cash Flow | -48.64M | -36.05M | -36.67M | -4.90M | -13.08M |
Investing Cash Flow | -37.66M | -6.07M | -14.18M | -26.00M | -1.60M |
Financing Cash Flow | 149.88M | 51.11M | 33.58M | 48.53M | 13.64M |