Dec 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 17.83M | $ 12.60M | $ 8.66M |
Gross Profit | $ 7.13M | $ 4.83M | $ 3.30M |
Operating Income | $ -27.38M | $ -11.13M | $ -4.76M |
EBITDA | $ -23.72M | $ -9.18M | $ -6.44M |
Net Income | $ -30.34M | $ -10.52M | $ -6.92M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 37.97M | $ 20.20M | $ 23.47M |
Total Assets | $ 178.42M | $ 83.22M | $ 52.90M |
Total Debt | $ 27.02M | $ 15.38M | $ 11.42M |
Net Debt | $ -10.95M | $ -4.82M | $ -12.05M |
Total Liabilities | $ 47.60M | $ 21.24M | $ 14.14M |
Stockholders' Equity | $ 95.72M | $ 30.75M | $ 15.97M |
Cash Flow | |||
Free Cash Flow | $ -68.73M | $ -36.04M | $ -8.82M |
Operating Cash Flow | $ 3.76M | $ -4.88M | $ -700.75K |
Investing Cash Flow | $ -72.41M | $ -31.17M | $ -4.43M |
Financing Cash Flow | $ 86.42M | $ 32.77M | $ 24.40M |