Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.13M | 1.90M | 1.87M | 840.00K | 119.00K | 0.00 |
Gross Profit | 13.07M | 1.84M | 1.87M | 840.00K | 119.00K | -2.00K |
EBITDA | -15.24M | -15.32M | -13.35M | -10.08M | -4.74M | -3.36M |
Net Income | -23.56M | -9.48M | -12.84M | -10.07M | -4.79M | -3.37M |
Balance Sheet | ||||||
Total Assets | 223.33M | 188.70M | 15.21M | 11.91M | 2.54M | 32.00K |
Cash, Cash Equivalents and Short-Term Investments | 32.44M | 17.54M | 8.10M | 10.04M | 2.02M | 1.00K |
Total Debt | 42.68M | 53.49M | 198.00K | 506.00K | 5.59M | 0.00 |
Total Liabilities | 190.83M | 145.18M | 7.23M | 1.54M | 9.29M | 1.99M |
Stockholders Equity | 10.84M | 21.87M | 8.33M | 10.37M | -6.75M | -1.96M |
Cash Flow | ||||||
Free Cash Flow | -37.49M | -15.50M | -11.37M | -9.93M | -3.16M | -351.43K |
Operating Cash Flow | -37.36M | -15.36M | -11.32M | -9.70M | -3.12M | -332.57K |
Investing Cash Flow | 3.31M | -13.47M | 3.21M | -3.27M | -44.00K | -18.86K |
Financing Cash Flow | 64.90M | 38.21M | 9.19M | 17.99M | 5.19M | 353.14K |