| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.59M | 39.90M | 31.03M | 25.57M | 31.79M | 25.82M |
| Gross Profit | 49.59M | -9.34M | 5.23M | -72.53M | 51.81M | 41.35M |
| EBITDA | -2.35M | -4.74M | -25.36M | -64.19M | -80.75M | -52.48M |
| Net Income | -4.22M | -6.36M | -41.11M | -64.44M | -82.61M | -54.59M |
Balance Sheet | ||||||
| Total Assets | 39.02M | 49.42M | 53.76M | 86.51M | 94.60M | 105.82M |
| Cash, Cash Equivalents and Short-Term Investments | 22.59M | 35.99M | 47.33M | 74.96M | 49.53M | 73.34M |
| Total Debt | 0.00 | 0.00 | 0.00 | 2.90M | 7.92M | 6.03M |
| Total Liabilities | 15.56M | 23.32M | 21.19M | 24.32M | 24.04M | 15.86M |
| Stockholders Equity | 23.46M | 26.10M | 32.57M | 62.20M | 41.01M | 89.96M |
Cash Flow | ||||||
| Free Cash Flow | -15.76M | -11.31M | -25.35M | -78.17M | -77.54M | -56.30M |
| Operating Cash Flow | -15.76M | -11.31M | -25.35M | -78.09M | -57.36M | -40.60M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -122.00K | -269.00K | -15.70M |
| Financing Cash Flow | 0.00 | 0.00 | -1.54M | 97.68M | 51.74M | 110.49M |