| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 81.88M | 170.75M | 13.94M | 7.98M | 7.59M | 1.51M |
| Gross Profit | 72.67M | 161.05M | -27.50M | 5.91M | 6.68M | 1.50M |
| EBITDA | -32.67M | 71.39M | -79.48M | -75.00M | -48.50M | -41.90M |
| Net Income | -52.19M | 53.62M | -92.32M | -83.39M | -57.33M | -50.40M |
Balance Sheet | ||||||
| Total Assets | 628.54M | 444.88M | 381.40M | 170.85M | 243.04M | 156.63M |
| Cash, Cash Equivalents and Short-Term Investments | 203.31M | 75.31M | 214.90M | 29.98M | 123.25M | 39.58M |
| Total Debt | 3.98M | 4.39M | 5.21M | 6.02M | 776.00K | 3.94M |
| Total Liabilities | 80.46M | 57.47M | 47.60M | 27.27M | 15.87M | 15.01M |
| Stockholders Equity | 548.08M | 387.41M | 333.79M | 143.58M | 227.16M | 141.63M |
Cash Flow | ||||||
| Free Cash Flow | -146.98M | -30.35M | -96.81M | -98.66M | -55.73M | -48.42M |
| Operating Cash Flow | -36.10M | 54.24M | -57.80M | -65.74M | -41.30M | -37.58M |
| Investing Cash Flow | -137.84M | -193.01M | -39.01M | -32.78M | -14.43M | -10.83M |
| Financing Cash Flow | 221.03M | -816.00K | 281.73M | 5.25M | 139.40M | 29.33M |