| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.18M | 0.00 | 155.00K | 90.00K | 7.39M | 15.39M |
| Gross Profit | -12.53M | 0.00 | -9.27M | -9.02M | 7.04M | 15.01M |
| EBITDA | -28.18M | -4.13M | -35.14M | -29.46M | -22.13M | -8.21M |
| Net Income | -24.65M | -4.13M | -32.52M | -29.77M | -18.94M | -7.32M |
Balance Sheet | ||||||
| Total Assets | 7.05M | 7.75M | 16.28M | 47.66M | 79.16M | 63.04M |
| Cash, Cash Equivalents and Short-Term Investments | 3.13M | 5.14M | 13.40M | 44.89M | 72.94M | 58.58M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.26M | 2.65M | 4.20M | 4.62M | 4.82M | 4.18M |
| Stockholders Equity | 2.79M | 5.10M | 12.08M | 43.03M | 74.34M | 58.86M |
Cash Flow | ||||||
| Free Cash Flow | -22.61M | -4.63M | -31.24M | -28.52M | -18.46M | -12.10M |
| Operating Cash Flow | -22.59M | -4.63M | -31.22M | -27.98M | -18.43M | -11.69M |
| Investing Cash Flow | -6.00K | 5.62M | -17.00K | -541.00K | -32.00K | -403.00K |
| Financing Cash Flow | 0.00 | 2.69M | 0.00 | 0.00 | 32.55M | 37.61M |