| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.66M | $ 4.95M | $ 3.49M | $ 2.64M | $ 2.28M |
| Gross Profit | $ 906.27K | $ 1.53M | $ 1.32M | $ -299.36K | $ 423.72K |
| Operating Income | $ -4.76M | $ -8.89M | $ -14.28M | $ -33.49M | $ -1.21M |
| EBITDA | $ -4.75M | $ -6.19M | $ -13.09M | $ -33.26M | $ -1.00M |
| Net Income | $ 10.10M | $ -14.24M | $ -15.23M | $ -55.64M | $ -1.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.44M | $ 2.49M | $ 1.38M | $ 6.07M | $ 2.59M |
| Total Assets | $ 2.57M | $ 71.28M | $ 65.05M | $ 20.56M | $ 4.42M |
| Total Debt | $ 0.00 | $ 12.81M | $ 2.92M | $ 165.52K | $ 193.09K |
| Net Debt | $ -1.44M | $ 10.32M | $ 1.54M | $ -5.90M | $ -2.39M |
| Total Liabilities | $ 488.30K | $ 80.68M | $ 62.06M | $ 6.37M | $ 1.71M |
| Stockholders' Equity | $ 2.08M | $ -9.40M | $ 2.99M | $ 14.19M | $ 2.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.82M | $ 296.74K | $ -5.95M | $ -6.33M | $ -1.07M |
| Operating Cash Flow | $ -22.81M | $ 582.89K | $ -5.94M | $ -6.07M | $ -769.10K |
| Investing Cash Flow | $ -18.71M | $ -1.03M | $ 48.30M | $ -4.41M | $ -298.30K |
| Financing Cash Flow | $ -17.38M | $ 9.78M | $ 2.68M | $ 15.68M | $ 1.85M |