Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.64M | $ 82.28M | $ 9.42M | $ 9.27M | $ 48.97M |
Gross Profit | $ 6.64M | $ 82.28M | $ 9.42M | $ 9.27M | $ 48.97M |
Operating Income | $ 5.60M | $ 80.68M | $ 7.81M | $ 7.04M | $ 47.89M |
EBITDA | $ 5.60M | $ 80.82M | $ 7.81M | $ 7.58M | $ 47.89M |
Net Income | $ 5.60M | $ 80.89M | $ 7.81M | $ 8.13M | $ 47.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.30M | $ 6.07M | $ 6.00M | $ 266.00K | $ 1.15M |
Total Assets | $ 5.30M | $ 6.07M | $ 6.00M | $ 266.00K | $ 1.15M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -5.30M | $ -132.00K | $ -6.00M | $ -266.00K | $ -1.15M |
Total Liabilities | $ 338.00K | $ 280.00K | $ 364.00K | $ 207.00K | $ 253.00K |
Stockholders' Equity | $ 4.96M | $ 5.79M | $ 5.64M | $ 59.00K | $ 898.00K |
Cash Flow | |||||
Free Cash Flow | $ 5.54M | $ 80.89M | $ 7.59M | $ 8.24M | $ 48.01M |
Operating Cash Flow | $ 5.54M | $ 80.89M | $ 7.59M | $ 8.24M | $ 48.01M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -6.37M | $ -80.82M | $ -2.01M | $ -9.08M | $ -47.80M |