Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.52M | $ 58.47K | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 1.06M | $ -1.13M | $ -6.75K | $ -4.89K | $ -3.06K |
Operating Income | $ -56.49M | $ -36.03M | $ -13.48M | $ -3.42M | $ -1.62M |
EBITDA | $ -57.60M | $ -36.71M | $ -13.54M | $ -3.41M | $ -1.62M |
Net Income | $ -58.69M | $ -37.41M | $ -13.42M | $ -3.42M | $ -1.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 646.50K | $ 4.55M | $ 25.75M | $ 1.93M | $ 4.31M |
Total Assets | $ 28.18M | $ 87.52M | $ 26.31M | $ 3.08M | $ 4.81M |
Total Debt | $ 9.45M | $ 9.89M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 8.80M | $ 5.33M | $ -25.75M | $ -1.93M | $ -4.31M |
Total Liabilities | $ 18.57M | $ 23.18M | $ 3.92M | $ 1.64M | $ 78.31K |
Stockholders' Equity | $ 9.61M | $ 58.63M | $ 22.39M | $ 1.45M | $ 4.73M |
Cash Flow | |||||
Free Cash Flow | $ -10.52M | $ -13.64M | $ -8.71M | $ -2.05M | $ -1.74M |
Operating Cash Flow | $ -10.50M | $ -13.58M | $ -8.70M | $ -2.04M | $ -1.73M |
Investing Cash Flow | $ -28.47K | $ -8.65M | $ -9.34K | $ -1.92K | $ -11.79K |
Financing Cash Flow | $ 6.74M | $ 1.04M | $ 32.53M | $ -334.19K | $ 0.00 |