Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ 0.00 | $ -2.10M | $ -1.53M | $ -641.00K |
EBITDA | $ 0.00 | $ 5.44M | $ 13.48M | $ 11.64M |
Net Income | $ -2.70M | $ 2.47M | $ 12.85M | $ 11.64M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 18.46K | $ 74.97K | $ 212.23K | $ 979.23K |
Total Assets | $ 8.75M | $ 17.95M | $ 237.97M | $ 236.42M |
Total Debt | $ 2.33M | $ 1.00M | $ 175.00K | - |
Net Debt | $ 2.32M | $ 925.03K | $ -37.23K | - |
Total Liabilities | $ 16.22M | $ 13.12M | $ 10.12M | $ 22.39M |
Stockholders' Equity | $ -7.47M | $ 4.84M | $ 227.84M | $ 214.04M |
Cash Flow | ||||
Free Cash Flow | $ -1.77M | $ -2.56M | $ -1.55M | $ -1.13M |
Operating Cash Flow | $ -1.77M | $ -2.56M | $ -1.55M | $ -1.13M |
Investing Cash Flow | $ 9.63M | $ 223.90M | $ 619.14K | $ -234.60M |
Financing Cash Flow | $ -7.93M | $ -221.48M | $ 162.26K | $ 236.71M |