Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 66.40M | $ 44.71M | $ 22.59M | $ 27.37M |
Gross Profit | $ 59.91M | $ 38.83M | $ 8.39M | $ 26.86M |
Operating Income | $ 24.13M | $ 33.67M | $ 937.12K | $ -18.69M |
EBITDA | $ 23.33M | $ 34.81M | $ 1.03M | $ 0.00 |
Net Income | $ 9.52M | $ 31.68M | $ 997.41K | $ 1.44M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 27.84M | $ 30.05M | $ 2.60M | $ 1.85M |
Total Assets | $ 331.83M | $ 59.09M | $ 5.29M | $ 3.74M |
Total Debt | $ 141.74M | $ 28.33M | $ 367.51K | $ 65.61K |
Net Debt | $ 116.15M | $ -1.73M | $ -2.23M | $ -1.79M |
Total Liabilities | $ 167.76M | $ 30.95M | $ 2.57M | $ 1.13M |
Stockholders' Equity | $ 163.93M | $ 27.25M | $ 80.00K | $ 2.08M |
Cash Flow | ||||
Free Cash Flow | $ -64.71M | $ 10.61M | $ 1.12M | $ 904.09K |
Operating Cash Flow | $ -64.52M | $ 10.69M | $ 1.34M | $ 904.09K |
Investing Cash Flow | $ 2.24M | $ -3.70M | $ -241.53K | $ 16.40K |
Financing Cash Flow | $ 57.82M | $ 22.96M | $ -354.58K | $ -329.10K |