| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 373.00K | $ 358.00K | $ 136.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -3.69M | $ -3.15M | $ -1.79M | $ -9.00K | $ -6.61K |
| Operating Income | $ -25.94M | $ -26.24M | $ -28.64M | $ -17.13M | $ -17.34M |
| EBITDA | $ -62.25M | $ -22.11M | $ -23.34M | $ -27.61M | $ -18.72M |
| Net Income | $ -68.54M | $ -27.02M | $ -25.98M | $ -27.90M | $ -24.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.94M | $ 2.06M | $ 5.31M | $ 16.74M | $ 15.20M |
| Total Assets | $ 153.56M | $ 74.36M | $ 78.51M | $ 17.28M | $ 15.27M |
| Total Debt | $ 1.18M | $ 2.77M | $ 10.16M | $ 18.08K | $ 218.37K |
| Net Debt | $ -77.76M | $ 706.00K | $ 4.85M | $ -16.72M | $ -14.98M |
| Total Liabilities | $ 46.27M | $ 5.65M | $ 13.39M | $ 1.08M | $ 693.21K |
| Stockholders' Equity | $ 107.29M | $ 68.70M | $ 65.12M | $ 16.20M | $ 14.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.25M | $ -20.43M | $ -16.25M | $ -6.82M | $ -11.55M |
| Operating Cash Flow | $ -16.21M | $ -18.32M | $ -15.38M | $ -6.80M | $ -11.54M |
| Investing Cash Flow | $ -6.04M | $ -2.61M | $ -2.23M | $ -22.50K | $ -11.97K |
| Financing Cash Flow | $ 99.14M | $ 17.68M | $ 6.17M | $ 8.39M | $ 26.65M |