Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 63.14M | 59.65M | 50.31M | 35.63M | 21.84M | 4.29M |
Gross Profit | 48.14M | 45.34M | 37.48M | 26.33M | 16.24M | 2.63M |
EBITDA | -2.24M | -2.19M | -6.61M | -16.97M | -6.43M | -11.32M |
Net Income | -4.67M | -4.55M | -8.28M | -19.53M | -6.83M | -11.69M |
Balance Sheet | ||||||
Total Assets | 42.05M | 43.03M | 43.54M | 46.08M | 60.77M | 4.82M |
Cash, Cash Equivalents and Short-Term Investments | 19.88M | 21.62M | 24.42M | 32.01M | 46.22M | 2.64M |
Total Debt | 1.45M | 1.40M | 1.33M | 1.92M | 2.37M | 78.00K |
Total Liabilities | 17.76M | 18.50M | 17.19M | 13.74M | 14.07M | 3.29M |
Stockholders Equity | 24.29M | 24.53M | 26.34M | 32.34M | 46.70M | 1.53M |
Cash Flow | ||||||
Free Cash Flow | -2.67M | -2.67M | -6.71M | -11.14M | -2.92M | -5.07M |
Operating Cash Flow | -2.44M | -2.40M | -6.31M | -10.69M | -2.10M | -4.80M |
Investing Cash Flow | -227.00K | 254.00K | 409.00K | -260.00K | -982.00K | -263.00K |
Financing Cash Flow | -529.00K | -620.00K | -1.72M | -1.35M | 46.64M | 1.99M |