| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 141.76K | $ 9.07M | $ 224.05K | $ 2.80M |
| Gross Profit | $ 58.47K | $ 8.61M | $ -61.26K | $ 42.83K |
| Operating Income | $ -27.79M | $ -10.36M | $ -25.63M | $ -33.31M |
| EBITDA | $ -45.04M | $ -8.71M | $ -23.80M | $ -27.94M |
| Net Income | $ -47.55M | $ -15.64M | $ -35.17M | $ -35.07M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.69M | $ 6.01M | $ 86.40K | $ 951.04K |
| Total Assets | $ 21.09M | $ 20.84M | $ 324.04M | $ 18.53M |
| Total Debt | $ 12.92M | $ 22.16M | $ 1.00M | $ 72.96M |
| Net Debt | $ 11.23M | $ 16.15M | $ 913.60K | $ 72.01M |
| Total Liabilities | $ 38.12M | $ 32.30M | $ 15.43M | $ 86.18M |
| Stockholders' Equity | $ -17.02M | $ -11.47M | $ 308.61M | $ -67.46M |
| Cash Flow | ||||
| Free Cash Flow | $ -25.86M | $ -12.81M | $ -22.06M | $ -2.14M |
| Operating Cash Flow | $ -25.60M | $ -12.65M | $ -22.03M | $ -2.14M |
| Investing Cash Flow | $ -265.44K | $ -155.05K | $ -249.26K | $ -319.22M |
| Financing Cash Flow | $ 21.57M | $ 18.57M | $ 21.52M | $ 321.46M |