Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 56.86M | $ 79.63M | $ 27.52M | $ 38.16K |
Gross Profit | $ 20.43M | $ 27.70M | $ 7.38M | $ 38.16K |
Operating Income | $ -12.32M | $ -7.47M | $ -10.45M | $ -4.86M |
EBITDA | $ -9.57M | $ 973.22K | $ 943.41K | $ -3.43M |
Net Income | $ -15.85M | $ -8.13M | $ -10.35M | $ -6.24M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 839.27K | $ 3.58M | $ 4.85M | $ 18.97K |
Total Assets | $ 45.71M | $ 58.17M | $ 74.70M | $ 2.80M |
Total Debt | $ 20.42M | $ 19.77M | $ 17.64M | $ 6.54M |
Net Debt | $ 19.58M | $ 16.20M | $ 15.45M | $ 6.53M |
Total Liabilities | $ 37.17M | $ 37.74M | $ 47.47M | $ 11.44M |
Stockholders' Equity | $ 8.55M | $ 20.44M | $ 27.22M | $ -8.64M |
Cash Flow | ||||
Free Cash Flow | $ -6.34M | $ -1.32M | $ -7.69M | $ -811.02K |
Operating Cash Flow | $ -6.30M | $ -667.18K | $ -7.58M | $ -811.02K |
Investing Cash Flow | $ -26.67K | $ 3.57M | $ -3.10M | $ 479.98K |
Financing Cash Flow | $ 2.08M | $ -2.76M | $ 15.91M | $ 350.00K |