| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.63M | 15.77M | 1.36M | 6.85M | 11.04M | 2.15M |
| Gross Profit | -23.84M | 3.70M | -3.90M | -616.00K | 2.13M | 2.37M |
| EBITDA | -47.98M | -20.41M | -43.05M | -37.22M | -26.28M | -22.69M |
| Net Income | -76.57M | -43.81M | -44.61M | -41.78M | -28.54M | -23.90M |
Balance Sheet | ||||||
| Total Assets | 12.57M | 15.89M | 34.38M | 48.72M | 50.93M | 40.91M |
| Cash, Cash Equivalents and Short-Term Investments | 6.56M | 2.08M | 6.15M | 4.14M | 12.20M | 4.73M |
| Total Debt | 0.00 | 0.00 | 436.00K | 1.91M | 3.79M | 5.71M |
| Total Liabilities | 17.22M | 8.09M | 14.85M | 17.20M | 29.58M | 39.13M |
| Stockholders Equity | -4.65M | 7.80M | 19.54M | 31.52M | 21.35M | 1.78M |
Cash Flow | ||||||
| Free Cash Flow | -47.77M | -35.70M | -41.35M | -32.96M | -31.99M | -26.83M |
| Operating Cash Flow | -47.77M | -35.70M | -41.35M | -32.96M | -30.16M | -23.00M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -1.82M | -3.84M |
| Financing Cash Flow | 40.87M | 35.29M | 41.86M | 25.34M | 39.51M | 16.96M |