Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 7.50M | $ 686.00K | $ 284.00K | $ 110.00K |
Gross Profit | $ 7.50M | $ 260.45K | $ -121.98K | $ 25.23K |
Operating Income | $ -10.99B | $ -7.62M | $ -9.45M | $ -9.22M |
EBITDA | $ -10.99B | $ -10.67M | $ -10.02M | $ -8.79M |
Net Income | $ -8.97M | $ -11.28M | $ -10.68M | $ -8.94M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 4.55B | $ 1.80M | $ 3.49M | $ 8.04M |
Total Assets | $ 7.36B | $ 5.12M | $ 7.17M | $ 10.20M |
Total Debt | $ 555.51M | $ 885.95K | $ 7.73M | $ 992.02K |
Net Debt | $ -4.00B | $ -910.04K | $ 4.24M | $ -7.05M |
Total Liabilities | $ 1.66B | $ 2.20M | $ 43.43M | $ 35.97M |
Stockholders' Equity | $ 5.70B | $ 2.91M | $ -36.26M | $ -25.77M |
Cash Flow | ||||
Free Cash Flow | $ -10.19B | $ -7.68M | $ -8.51M | $ -8.52M |
Operating Cash Flow | $ -10.18B | $ -7.36M | $ -8.35M | $ -8.07M |
Investing Cash Flow | $ -379.25M | $ -318.26K | $ -336.76K | $ -652.27K |
Financing Cash Flow | $ 13.32M | $ 5.98M | $ 4.13M | $ 992.86K |