| 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 | $ -3.67M | $ -1.51M | $ -133.26K |
| EBITDA | $ 0.00 | $ 8.35M | $ 2.19M | $ -132.00K |
| Net Income | $ -2.65M | $ 1.34M | $ 1.45M | $ -119.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 142.26K | $ 1.82M | $ 418.88K | $ 2.00M |
| Total Assets | $ 4.47M | $ 26.33M | $ 260.69M | $ 254.52M |
| Total Debt | $ 1.58M | $ 360.06K | $ 0.00 | $ 8.96M |
| Net Debt | $ 1.44M | $ -1.46M | $ -418.88K | $ -1.90M |
| Total Liabilities | $ 19.04M | $ 16.53M | $ 10.46M | $ 9.21M |
| Stockholders' Equity | $ -14.57M | $ 9.81M | $ 250.23M | $ 248.77M |
| Cash Flow | ||||
| Free Cash Flow | $ -2.94M | $ -896.11K | $ -1.11M | $ -34.64K |
| Operating Cash Flow | $ -2.94M | $ -896.11K | $ -1.11M | $ -34.64K |
| Investing Cash Flow | $ 21.57M | $ 241.61M | $ 0.00 | $ -256.29M |
| Financing Cash Flow | $ -20.31M | $ -239.30M | $ 0.00 | $ 257.85M |