| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 235.65M | 238.34M | 218.44M | 192.71M | 131.17M | 29.06M |
| Gross Profit | 39.77M | 40.33M | 40.54M | 33.87M | 27.69M | 5.74M |
| EBITDA | -7.74M | -14.25M | -18.03M | -21.82M | -8.25M | -9.34M |
| Net Income | -14.49M | -26.39M | -25.97M | -24.45M | -11.16M | -16.37M |
Balance Sheet | ||||||
| Total Assets | 54.63M | 55.00M | 58.50M | 75.76M | 55.17M | 10.79M |
| Cash, Cash Equivalents and Short-Term Investments | 20.26M | 15.38M | 21.01M | 47.60M | 34.23M | 3.00M |
| Total Debt | 16.23M | 24.76M | 5.80M | 7.98M | 7.17M | 147.00K |
| Total Liabilities | 38.63M | 50.19M | 28.24M | 26.85M | 21.11M | 6.14M |
| Stockholders Equity | 15.99M | 4.81M | 30.26M | 48.91M | 34.06M | 4.66M |
Cash Flow | ||||||
| Free Cash Flow | 122.00K | -15.97M | -24.17M | -12.38M | -12.37M | -16.75M |
| Operating Cash Flow | 2.46M | -11.60M | -11.36M | -8.54M | -11.06M | -16.40M |
| Investing Cash Flow | 2.05M | -10.00M | -12.31M | -3.75M | 2.70M | -2.55M |
| Financing Cash Flow | 6.90M | 15.95M | -4.94M | 25.12M | 40.57M | 21.22M |