| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 57.00K | 0.00 | 143.00K | 122.00K | 22.00K |
| Gross Profit | 57.00K | 0.00 | -940.00K | -305.00K | -4.00M |
| Operating Income | -3.70M | -4.27M | -5.32M | -14.53M | -6.04M |
| EBITDA | 0.00 | -4.24M | -5.29M | -5.97M | -6.03M |
| Net Income | -39.88M | -25.91M | -14.08M | -10.85M | 19.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 13.55M | 16.42M | 12.17M | 40.13M | 58.40M |
| Total Assets | 81.83M | 114.74M | 127.60M | 130.01M | 117.84M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | -6.72M | -7.23M | -2.99M | -30.21M | -55.49M |
| Total Liabilities | 2.68M | 2.28M | 3.30M | 7.00M | 9.85M |
| Stockholders' Equity | 79.14M | 112.46M | 124.30M | 123.01M | 110.92M |
| Cash Flow | |||||
| Free Cash Flow | -4.77M | -4.25M | -5.97M | -4.68M | -2.10M |
| Operating Cash Flow | -4.77M | -4.25M | -5.97M | -4.66M | -2.09M |
| Investing Cash Flow | -2.30M | -5.44M | -36.83M | -44.93M | -24.77M |
| Financing Cash Flow | 6.55M | 13.93M | 15.39M | 24.31M | 82.34M |