Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 14.02M | $ 12.21M | $ 21.86M | $ 1.11M |
Gross Profit | $ -964.62K | $ -178.53K | $ 2.06M | $ -270.90K |
Operating Income | $ -12.57M | $ -12.51M | $ -7.74M | $ -15.97M |
EBITDA | $ -12.57M | $ -12.38M | $ -7.60M | $ -15.84M |
Net Income | $ -12.73M | $ -12.62M | $ -7.74M | $ -15.77M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 5.87M | $ 2.10M | $ 1.53M | $ 643.49K |
Total Assets | $ 10.80M | $ 5.74M | $ 4.89M | $ 2.14M |
Total Debt | $ 1.02M | $ 2.12M | $ 2.03M | $ 194.73K |
Net Debt | $ -4.85M | $ 18.81K | $ 498.95K | $ -448.77K |
Total Liabilities | $ 4.28M | $ 9.68M | $ 4.15M | $ 1.24M |
Stockholders' Equity | $ 6.51M | $ -3.94M | $ 736.29K | $ 897.47K |
Cash Flow | ||||
Free Cash Flow | $ -8.23M | $ -3.84M | $ -96.04K | $ -2.72M |
Operating Cash Flow | $ -8.23M | $ -3.78M | $ -96.04K | $ -2.61M |
Investing Cash Flow | $ -2.41M | $ -191.00K | $ 290.49K | $ -546.13K |
Financing Cash Flow | $ 14.41M | $ 4.55M | $ 689.45K | $ 1.58M |