| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.56M | $ 1.65M | $ 273.42K | $ 174.31K | $ -159.20M |
| Gross Profit | $ 54.56M | $ 934.64K | $ -1.98M | $ -9.33M | $ -178.59M |
| Operating Income | $ -517.02K | $ -192.08K | $ -2.86M | $ -16.49M | $ -180.10M |
| EBITDA | $ -395.10K | $ -190.69K | $ -2.86M | $ -16.49M | $ -180.08M |
| Net Income | $ -216.61K | $ -409.25K | $ -2.81M | $ -41.08M | $ -176.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.82M | $ 589.45K | $ 192.37K | $ 6.62K | $ 38.82K |
| Total Assets | $ 47.08M | $ 2.06M | $ 1.46M | $ 3.63M | $ 46.45M |
| Total Debt | $ 7.21M | $ 117.32K | $ 263.20K | $ 55.02K | $ 55.01K |
| Net Debt | $ 4.39M | $ -472.13K | $ 70.84K | $ 48.40K | $ 16.19K |
| Total Liabilities | $ 44.99M | $ 7.18M | $ 6.86M | $ 6.28M | $ 10.40M |
| Stockholders' Equity | $ -2.31M | $ -5.31M | $ -5.28M | $ -2.65M | $ 36.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.08M | $ 52.44K | $ 206.62K | $ -13.01K | $ -3.11M |
| Operating Cash Flow | $ -9.08M | $ 71.87K | $ 207.92K | $ -13.01K | $ -3.11M |
| Investing Cash Flow | $ -201.00 | $ -19.44K | $ -70.89K | $ 0.00 | $ -843.00 |
| Financing Cash Flow | $ 9.56M | $ -87.44K | $ 0.00 | $ 0.00 | $ -699.47K |