Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 71.54M | $ 64.98M | $ 10.46M | $ 17.63M | $ 15.65M |
Gross Profit | $ 32.03M | $ 21.37M | $ 1.12M | $ 5.02M | $ 5.35M |
Operating Income | $ 484.10M | $ 6.24M | $ -16.05M | $ -15.89M | $ -17.50M |
EBITDA | $ 519.59M | $ 44.03M | $ -41.70M | $ -19.92M | $ -29.50M |
Net Income | $ 428.94M | $ 39.61M | $ -79.06M | $ -31.33M | $ -33.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 92.39M | $ 4.58M | $ 7.88M | $ 13.09M | $ 18.34M |
Total Assets | $ 1.11B | $ 538.52M | $ 19.47M | $ 94.48M | $ 77.17M |
Total Debt | $ 0.00 | $ 44.36M | $ 14.61M | $ 17.30M | $ 15.60M |
Net Debt | $ 0.00 | $ 44.36M | $ 6.73M | $ 4.22M | $ -2.74M |
Total Liabilities | $ 91.33M | $ 64.73M | $ 24.29M | $ 34.53M | $ 19.64M |
Stockholders' Equity | $ 1.02B | $ 473.78M | $ -4.83M | $ 59.95M | $ 57.53M |
Cash Flow | |||||
Free Cash Flow | $ -89.71M | $ -56.93M | $ -15.28M | $ -13.63M | $ -10.57M |
Operating Cash Flow | $ -54.03M | $ -55.97M | $ -10.90M | $ -8.17M | $ -8.71M |
Investing Cash Flow | $ -66.59M | $ 62.72M | $ -3.97M | $ -10.49M | $ -7.14M |
Financing Cash Flow | $ 120.62M | $ -6.76M | $ 8.64M | $ 14.74M | $ 9.53M |