| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 625.00K | 31.00K |
| Gross Profit | 5.85M | -1.53M | -1.43M | -571.00K | -7.36M | -7.85M |
| EBITDA | -7.58M | -8.54M | -7.58M | -9.82M | -6.64M | -6.71M |
| Net Income | -8.35M | -10.06M | -9.01M | -10.35M | -6.65M | -6.72M |
Balance Sheet | ||||||
| Total Assets | 82.61M | 73.61M | 86.02M | 75.33M | 43.83M | 25.97M |
| Cash, Cash Equivalents and Short-Term Investments | 22.12M | 19.55M | 21.58M | 40.09M | 22.94M | 16.64M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.15M | 4.65M | 6.99M | 7.84M | 3.19M | 2.42M |
| Stockholders Equity | 78.46M | 68.96M | 79.03M | 67.48M | 40.63M | 23.55M |
Cash Flow | ||||||
| Free Cash Flow | -2.54M | -10.84M | -18.85M | -20.05M | -17.45M | -8.25M |
| Operating Cash Flow | -8.54M | -10.84M | -6.54M | -8.50M | -6.93M | -6.08M |
| Investing Cash Flow | -6.52M | -11.18M | -12.30M | -11.56M | -10.52M | -2.17M |
| Financing Cash Flow | -92.00K | 20.00M | 336.00K | 37.20M | 23.74M | 19.54M |