Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.64B | $ 1.15M | $ 659.79K | $ 690.67K | $ 57.00K |
Gross Profit | $ 215.19M | $ -119.33K | $ -56.29K | $ 148.25K | $ -17.27K |
Operating Income | $ -2.37B | $ -6.90M | $ -5.58M | $ -3.21M | $ -650.89K |
EBITDA | $ -7.62M | $ -6.58M | $ -5.54M | $ -3.20M | $ -762.22K |
Net Income | $ -7.77M | $ -6.66M | $ -5.68M | $ -3.24M | $ -768.18K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.63B | $ 4.29M | $ 3.59M | $ 79.73K | $ 27.02K |
Total Assets | $ 9.84B | $ 6.22M | $ 4.69M | $ 824.32K | $ 211.02K |
Total Debt | $ 0.00 | $ 0.00 | $ 61.36K | $ 289.03K | $ 599.54K |
Net Debt | $ -2.63M | $ -4.29M | $ -3.53M | $ 209.30K | $ 572.52K |
Total Liabilities | $ 743.17M | $ 659.94K | $ 665.46K | $ 616.80K | $ 765.85K |
Stockholders' Equity | $ 9.10B | $ 5.56M | $ 4.02M | $ 207.52K | $ -554.84K |
Cash Flow | |||||
Free Cash Flow | $ -7.01M | $ -6.02M | $ -3.44M | $ -1.33M | $ -99.30K |
Operating Cash Flow | $ -6.74M | $ -5.77M | $ -3.22M | $ -1.21M | $ -40.26K |
Investing Cash Flow | $ -5.16B | $ -198.75K | $ -219.95K | $ -118.45K | $ -59.04K |
Financing Cash Flow | $ 10.24B | $ 6.66M | $ 6.96M | $ 1.39M | $ 126.33K |