| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 302.28M | $ 257.27M | $ 15.05M | $ 21.52M |
| Gross Profit | $ 127.69M | $ 199.17M | $ 8.93M | $ 14.87M |
| Operating Income | $ 81.63M | $ 173.67M | $ -572.85K | $ 9.52M |
| EBITDA | $ 113.11M | $ 176.32M | $ 1.63M | $ 12.21M |
| Net Income | $ 65.93M | $ 139.71M | $ -220.38K | $ 7.71M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 114.80M | $ 46.70M | $ 601.73K | $ 3.65M |
| Total Assets | $ 270.79M | $ 191.67M | $ 11.89M | $ 15.05M |
| Total Debt | $ 445.40K | $ 348.02K | $ 0.00 | $ 0.00 |
| Net Debt | $ -114.36M | $ -46.35M | $ -601.73K | $ -3.65M |
| Total Liabilities | $ 60.73M | $ 42.75M | $ 2.77M | $ 5.37M |
| Stockholders' Equity | $ 209.71M | $ 148.78M | $ 9.03M | $ 9.67M |
| Cash Flow | ||||
| Free Cash Flow | $ -212.31M | $ -37.97M | $ -17.94M | $ -10.38M |
| Operating Cash Flow | $ -199.34M | $ -31.29M | $ -12.74M | $ -6.20M |
| Investing Cash Flow | $ 267.98M | $ 77.74M | $ 9.65M | $ 10.75M |
| Financing Cash Flow | $ -538.69K | $ -361.58K | $ 350.12K | $ -963.12K |