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| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 103.53M | $ 77.98M | $ 49.03M | $ 7.31M | $ 4.74M |
| Gross Profit | $ 29.74M | $ 16.28M | $ 5.98M | $ 2.02M | $ 1.41M |
| Operating Income | $ -30.76M | $ -31.25M | $ -29.79M | $ -14.29M | $ -10.72M |
| EBITDA | $ -34.92M | $ -59.88M | $ -28.50M | $ -16.35M | $ -11.75M |
| Net Income | $ -53.18M | $ -79.27M | $ -37.90M | $ -17.22M | $ -12.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.62M | $ 4.71M | $ 4.70M | $ 1.86M | $ 7.92M |
| Total Assets | $ 138.25M | $ 127.94M | $ 109.54M | $ 22.01M | $ 22.53M |
| Total Debt | $ 48.37M | $ 135.04M | $ 63.44M | $ 9.30M | $ 6.28M |
| Net Debt | $ 42.76M | $ 130.33M | $ 58.75M | $ 7.44M | $ -1.64M |
| Total Liabilities | $ 89.92M | $ 194.30M | $ 101.61M | $ 20.56M | $ 11.39M |
| Stockholders' Equity | $ 48.33M | $ -66.35M | $ 7.93M | $ 1.45M | $ 11.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -43.52M | $ -41.54M | $ -33.43M | $ -14.36M | $ -11.87M |
| Operating Cash Flow | $ -31.91M | $ -31.11M | $ -29.75M | $ -12.63M | $ -10.64M |
| Investing Cash Flow | $ -11.46M | $ -10.62M | $ -39.49M | $ -6.39M | $ -855.00K |
| Financing Cash Flow | $ 44.57M | $ 41.69M | $ 71.61M | $ 12.93M | $ 18.83M |