Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 463.33M | $ 284.11M | $ 198.20M | $ 103.04M | $ 1.23M |
Gross Profit | $ 29.72M | $ 12.71M | $ 36.23M | $ 9.03M | $ 139.72K |
Operating Income | $ 66.20M | $ 16.57M | $ 3.90M | $ 5.84M | $ -1.11M |
EBITDA | $ 92.69M | $ 42.71M | $ 22.45M | $ 5.53M | $ 18.80K |
Net Income | $ 53.96M | $ 10.49M | $ 2.44M | $ 4.93M | $ -1.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 38.20M | $ 32.01M | $ 173.79K | $ 75.00K | $ 0.00 |
Total Assets | $ 377.68M | $ 210.03M | $ 69.61M | $ 150.00K | $ 1.38M |
Total Debt | $ 34.95M | $ 2.38M | $ 0.00 | $ 105.00K | $ 0.00 |
Net Debt | $ -3.25M | $ -32.00M | $ -173.79K | $ 30.00K | $ 0.00 |
Total Liabilities | $ 215.22M | $ 192.70M | $ 2.81M | $ 125.49K | $ 1.47M |
Stockholders' Equity | $ 162.46M | $ 17.33M | $ 66.79M | $ 24.51K | $ -92.17K |
Cash Flow | |||||
Free Cash Flow | $ -236.74M | $ -241.47M | $ -15.16M | $ 180.31K | $ 0.00 |
Operating Cash Flow | $ -219.87M | $ -195.97M | $ -484.81K | $ 15.93M | $ 0.00 |
Investing Cash Flow | $ 167.93M | $ 176.90M | $ -69.00M | $ -2.61M | $ 0.00 |
Financing Cash Flow | $ 65.05M | $ -9.35M | $ 69.58M | $ 0.00 | $ 0.00 |