Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.18M | $ 2.88M | $ 11.62M | $ 6.30M | $ 1.70M |
Gross Profit | $ 2.18M | $ 2.88M | $ 11.62M | $ 6.30M | $ 0.00 |
Operating Income | $ 937.79K | $ 1.72M | $ 10.10M | $ 4.77M | $ 0.00 |
EBITDA | $ 794.40K | $ 1.47M | $ 10.13M | $ 4.77M | $ 152.60K |
Net Income | $ 794.40K | $ 1.39M | $ 10.11M | $ 4.77M | $ 149.87K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.69B | $ 2.66M | $ 2.17M | $ 1.70M | $ 1.10M |
Total Assets | $ 13.72M | $ 14.76M | $ 17.18M | $ 18.28M | $ 17.28M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.69M | $ -2.66M | $ -2.17M | $ -1.70M | $ -1.10M |
Total Liabilities | $ 347.10K | $ 524.35K | $ 2.19M | $ 2.39M | $ 149.87K |
Stockholders' Equity | $ 13.37M | $ 14.24M | $ 14.99M | $ 15.89M | $ 17.13M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -1.21B | $ -339.47B | $ -333.39M | $ 2.12M |
Operating Cash Flow | $ 0.00 | $ -1.21B | $ -339.47B | $ -333.39M | $ 2.12M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |