| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.20M | $ 4.56M | $ 6.11M | $ 15.99M | $ 9.30M |
| Gross Profit | $ 1.89M | $ 2.26M | $ 3.10M | $ 7.15M | $ 3.06M |
| Operating Income | $ -36.98M | $ -19.47M | $ -17.35M | $ -49.23M | $ -25.11M |
| EBITDA | $ -33.47M | $ -27.45M | $ -16.30M | $ -17.27M | $ -23.22M |
| Net Income | $ -35.60M | $ -45.95M | $ -63.39M | $ -69.16M | $ -29.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.11M | $ 6.25M | $ 9.28M | $ 4.32M | $ 25.99M |
| Total Assets | $ 24.29M | $ 23.77M | $ 57.63M | $ 156.67M | $ 59.01M |
| Total Debt | $ 3.07M | $ 25.24M | $ 16.85M | $ 4.44M | $ 7.50M |
| Net Debt | $ -1.03M | $ 2.83M | $ 3.82M | $ -47.24M | $ -10.49M |
| Total Liabilities | $ 17.72M | $ 17.04M | $ 25.52M | $ 28.49M | $ 14.33M |
| Stockholders' Equity | $ 6.57M | $ 6.34M | $ 33.30M | $ 126.50M | $ 44.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.42M | $ -4.18M | $ -35.16M | $ -38.50M | $ -22.43M |
| Operating Cash Flow | $ -22.31M | $ -4.18M | $ -33.96M | $ -37.13M | $ -20.60M |
| Investing Cash Flow | $ 2.85M | $ -17.00K | $ 36.39M | $ -53.51M | $ -23.51M |
| Financing Cash Flow | $ 23.56M | $ 4.09M | $ -34.59M | $ 125.04M | $ 57.26M |