| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.52K | 56.80K | 119.00K | 205.44K | 160.19K | 195.20K |
| Gross Profit | -30.14K | 15.54K | 72.00K | 68.13K | 84.60K | 46.58K |
| EBITDA | -812.80K | -228.85K | -12.12K | 7.56K | 39.85K | -93.18K |
| Net Income | -888.82K | -302.70K | -19.83K | -6.75K | 20.94K | -84.55K |
Balance Sheet | ||||||
| Total Assets | 961.74K | 349.31K | 436.54K | 406.21K | 321.41K | 252.12K |
| Cash, Cash Equivalents and Short-Term Investments | 66.21K | 4.12K | 1.10K | ― | 24.57K | 48.82K |
| Total Debt | 0.00 | 158.53K | 329.04K | 264.38K | 186.42K | 255.31K |
| Total Liabilities | 358.87K | 282.01K | 363.92K | 313.75K | 222.20K | 273.86K |
| Stockholders Equity | 602.87K | 67.30K | 72.63K | 92.46K | 99.21K | -21.73K |
Cash Flow | ||||||
| Free Cash Flow | -613.13K | -113.26K | -77.12K | -100.22K | -55.35K | -69.98K |
| Operating Cash Flow | -613.13K | -113.26K | -77.12K | -100.22K | -55.35K | -69.98K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 917.87K | 116.27K | 70.25K | 83.61K | 31.11K | 90.84K |