Dec 24 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 20.27M | $ 40.20M | $ 0.00 |
Gross Profit | $ 16.15M | $ 35.10M | $ 0.00 |
Operating Income | $ -3.84M | $ 17.36M | $ -13.78K |
EBITDA | $ -138.76K | $ 24.12M | $ -13.78K |
Net Income | $ -9.08M | $ 18.30M | $ -13.78K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 2.97M | $ 2.02M | $ 38.74K |
Total Assets | $ 102.71M | $ 64.71M | $ 335.98K |
Total Debt | $ 43.26M | $ 26.88M | $ 0.00 |
Net Debt | $ 40.29M | $ 24.86M | $ -38.74K |
Total Liabilities | $ 74.99M | $ 36.20M | $ 224.76K |
Stockholders' Equity | $ 3.11M | $ 28.50M | $ 111.22K |
Cash Flow | |||
Free Cash Flow | $ 125.62K | $ 1.76M | $ -86.71K |
Operating Cash Flow | $ 3.70M | $ 18.65M | $ -86.71K |
Investing Cash Flow | $ -3.58M | $ -20.70M | $ 0.00 |
Financing Cash Flow | $ -659.52K | $ 3.00M | $ 100.45K |