| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 2.21M | 770.00K | 1.18M | 1.13M |
| Gross Profit | -1.25M | 2.11M | 731.00K | 1.14M | 1.08M |
| EBITDA | -960.00K | 8.09M | -9.51M | -1.63M | -1.34M |
| Net Income | -2.44M | 2.96M | -12.46M | -2.87M | 686.00K |
Balance Sheet | |||||
| Total Assets | 95.56M | 98.98M | 247.26M | 259.80M | 127.28M |
| Cash, Cash Equivalents and Short-Term Investments | 13.04M | 16.93M | 6.41M | 22.19M | 73.17M |
| Total Debt | 1.13M | 1.83M | 440.00K | 138.80M | 17.74M |
| Total Liabilities | 6.82M | 7.83M | 152.48M | 147.55M | 24.70M |
| Stockholders Equity | 77.39M | 79.79M | 78.15M | 93.07M | 94.05M |
Cash Flow | |||||
| Free Cash Flow | -2.82M | -8.36M | -2.87M | -167.87M | -22.33M |
| Operating Cash Flow | -2.79M | -7.75M | -2.85M | -167.85M | -22.33M |
| Investing Cash Flow | -23.00K | 19.93M | -6.07M | -17.21M | 20.12M |
| Financing Cash Flow | -1.07M | -5.51M | -2.33M | 133.01M | 10.15M |