| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.68M | 1.86M | 3.34M | 3.25M | 2.60M | 4.63M |
| Gross Profit | 5.25M | 3.76M | 1.74M | 2.59M | 1.89M | 3.65M |
| EBITDA | -9.32M | -14.99M | -25.91M | -20.89M | -21.08M | -16.42M |
| Net Income | -9.86M | -15.51M | -26.55M | -21.49M | -21.72M | -18.15M |
Balance Sheet | ||||||
| Total Assets | 16.38M | 25.51M | 9.34M | 31.77M | 26.98M | 24.83M |
| Cash, Cash Equivalents and Short-Term Investments | 990.00K | 15.92M | 2.76M | 24.46M | 20.69M | 18.80M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.58M | 6.27M | 8.91M | 8.32M | 7.87M | 5.33M |
| Stockholders Equity | 10.80M | 19.23M | 425.00K | 23.45M | 19.11M | 19.50M |
Cash Flow | ||||||
| Free Cash Flow | -13.24M | -15.67M | -27.23M | -22.18M | -19.41M | -17.90M |
| Operating Cash Flow | -6.21M | -15.67M | -27.23M | -21.04M | -18.64M | -17.57M |
| Investing Cash Flow | -10.52M | -3.49M | 0.00 | -1.14M | -772.00K | -331.00K |
| Financing Cash Flow | 150.00K | 32.32M | 5.53M | 25.94M | 21.31M | 28.26M |