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 | $ -10.24M | $ -1.15M | $ -1.22K | $ -8.39K |
EBITDA | $ 8.36M | $ -1.15M | $ 0.00 | $ 0.00 |
Net Income | $ 8.36M | $ 1.30M | $ -1.23K | $ -8.39K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 0.00 | $ 284.78K | $ 20.00K | $ 0.00 |
Total Assets | $ 366.34M | $ 348.22M | $ 774.36K | $ 425.11K |
Total Debt | $ 838.40K | $ 0.00 | $ 300.00K | $ 151.25K |
Net Debt | $ 838.40K | $ -284.78K | $ 280.00K | $ 151.25K |
Total Liabilities | $ 22.65M | $ 12.90M | $ 758.97K | $ 408.50K |
Stockholders' Equity | $ 343.69M | $ 335.32M | $ 15.39K | $ 16.61K |
Cash Flow | ||||
Free Cash Flow | $ 1.00 | $ -1.18M | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ 1.00 | $ -1.18M | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ -345.00M | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -284.78K | $ 346.45M | $ 20.00K | $ 0.00 |