Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -1.78M | - | $ -7.34M | $ -6.46M | - |
EBITDA | $ -1.78M | $ 16.92M | $ -35.67M | $ -30.45M | $ 0.00 |
Net Income | $ 25.99M | $ 16.91K | $ 49.31M | $ 15.85M | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 975.32K | $ 1.91M | $ 37.98K | $ 749.51K | $ 0.00 |
Total Assets | $ 551.90M | $ 525.45M | $ 1.01B | $ 1.00B | $ 523.48K |
Total Debt | $ 5.00M | $ 5.00M | $ 1.50M | $ 0.00 | $ 147.38K |
Net Debt | $ 4.02M | $ 3.09M | $ 1.46M | $ -749.51K | $ 147.38K |
Total Liabilities | $ 23.24M | $ 22.78M | $ 61.15M | $ 70.23M | $ 512.32K |
Stockholders' Equity | $ -22.04M | $ 502.67M | $ 952.33M | $ 931.34M | $ 11.15K |
Cash Flow | |||||
Free Cash Flow | $ -929.80K | $ -1.35M | $ -2.21M | $ -1.41M | $ 0.00 |
Operating Cash Flow | $ -929.80K | $ -1.35M | $ -2.21M | $ -1.41M | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ -505.00M | $ 0.00 | $ -1.00B | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 508.26M | $ 1.50M | $ 1.00B | $ 0.00 |