| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.09M | $ 2.78M | $ 6.72M | $ 6.56M | $ 505.33K |
| Gross Profit | $ -501.47K | $ 386.76K | $ 2.16M | $ 4.70M | $ 393.09K |
| Operating Income | $ -9.69M | $ -10.57M | $ -9.04M | $ -5.88M | $ -6.22M |
| EBITDA | $ -6.92M | $ -7.03M | $ -6.36M | $ -7.66M | $ -6.55M |
| Net Income | $ -15.65M | $ -20.43M | $ -25.48M | $ -16.50M | $ -7.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.80M | $ 23.49M | $ 15.30M | $ 1.14M | $ 881.61K |
| Total Assets | $ 94.98M | $ 98.43M | $ 80.82M | $ 54.41M | $ 40.58M |
| Total Debt | $ 112.67M | $ 118.73M | $ 86.86M | $ 56.42M | $ 31.22M |
| Net Debt | $ 102.87M | $ 95.24M | $ 71.56M | $ 55.28M | $ 30.34M |
| Total Liabilities | $ 125.58M | $ 138.19M | $ 104.59M | $ 64.76M | $ 35.78M |
| Stockholders' Equity | $ -30.60M | $ -39.76M | $ -23.76M | $ -10.35M | $ 4.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.95M | $ -22.25M | $ -30.83M | $ -28.50M | $ -607.61K |
| Operating Cash Flow | $ -7.64M | $ -11.51M | $ -11.59M | $ -9.66M | $ -392.61K |
| Investing Cash Flow | $ -9.85M | $ -10.74M | $ -19.24M | $ -18.85M | $ -19.07M |
| Financing Cash Flow | $ 3.26M | $ 30.44M | $ 39.92M | $ 27.09M | $ 27.05M |