Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00K |
Gross Profit | -3.82M | -196.00K | -176.00K | -760.00K | -423.00K | 1.00K |
EBITDA | -16.25M | -12.52M | -11.06M | -8.63M | -7.82M | -7.48M |
Net Income | -20.10M | -15.20M | -12.93M | -10.47M | -8.84M | -9.74M |
Balance Sheet | ||||||
Total Assets | 277.12M | 281.90M | 170.51M | 169.95M | 165.77M | 164.91M |
Cash, Cash Equivalents and Short-Term Investments | 77.77M | 111.70M | 866.00K | 2.72M | 2.81M | 5.20M |
Total Debt | 1.69M | 1.84M | 31.91M | 21.74M | 7.56M | 7.80M |
Total Liabilities | 15.43M | 8.25M | 38.38M | 24.88M | 10.23M | 11.16M |
Stockholders Equity | 261.69M | 273.64M | 132.13M | 145.07M | 155.54M | 153.75M |
Cash Flow | ||||||
Free Cash Flow | -11.26M | -12.06M | -8.34M | -13.34M | -12.63M | -12.77M |
Operating Cash Flow | -11.26M | -11.81M | -8.29M | -8.38M | -9.11M | -11.52M |
Investing Cash Flow | -21.79M | -3.65M | -2.06M | -4.96M | -3.53M | -1.25M |
Financing Cash Flow | 814.00K | 126.30M | 8.50M | 13.25M | 10.25M | 5.00M |