Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.57M | 2.82M | 473.00K | 49.00K | 131.00K |
Gross Profit | 4.78M | 1.66M | -55.00K | 323.00K | -14.00K |
EBITDA | -10.73M | -19.58M | -20.81M | -17.03M | -10.77M |
Net Income | -13.72M | -21.09M | -24.58M | -18.42M | -12.50M |
Balance Sheet | |||||
Total Assets | 13.38M | 14.87M | 21.70M | 25.81M | 15.99M |
Cash, Cash Equivalents and Short-Term Investments | 949.00K | 923.00K | 5.85M | 8.68M | 1.49M |
Total Debt | 0.00 | 0.00 | 0.00 | 53.00K | 2.71M |
Total Liabilities | 7.40M | 3.84M | 7.71M | 1.89M | 6.75M |
Stockholders Equity | 5.98M | 11.03M | 13.99M | 23.92M | 9.24M |
Cash Flow | |||||
Free Cash Flow | -13.19M | -18.91M | -19.96M | -22.36M | -10.32M |
Operating Cash Flow | -13.14M | -18.23M | -19.63M | -19.18M | -8.49M |
Investing Cash Flow | -2.00K | -468.00K | -603.00K | -3.33M | -1.83M |
Financing Cash Flow | 13.17M | 13.77M | 17.26M | 29.71M | 8.98M |