Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 247.59K | 522.24K | 1.55M | 2.15M | 1.33M |
Gross Profit | -275.31K | 60.21K | -87.82K | 853.70K | 637.61K |
EBITDA | -476.25K | 57.40K | -444.86K | 559.95K | 437.58K |
Net Income | -850.59K | 34.64K | -330.53K | 484.05K | 425.76K |
Balance Sheet | |||||
Total Assets | 828.01K | 818.02K | 912.49K | 1.68M | 577.65K |
Cash, Cash Equivalents and Short-Term Investments | 646.08K | 137.82K | 469.94K | 931.38K | 262.66K |
Total Debt | 333.97K | 342.86K | 339.57K | 351.18K | 86.10K |
Total Liabilities | 378.78K | 402.44K | 592.39K | 1.04M | 261.82K |
Stockholders Equity | 449.23K | 415.58K | 320.10K | 639.40K | 315.83K |
Cash Flow | |||||
Free Cash Flow | -367.10K | -427.70K | -478.75K | 307.50K | 58.94K |
Operating Cash Flow | -367.10K | -408.04K | -420.87K | 341.07K | 140.18K |
Investing Cash Flow | -64.34K | -19.66K | -57.88K | -33.57K | -81.24K |
Financing Cash Flow | 563.04K | 56.73K | 68.42K | 227.94K | 200.60K |