| Dec 24 | Dec 23 | Dec 22 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -531.28K | $ -3.15K | $ -133.84K | $ -718.00K | $ -282.89K |
| EBITDA | $ 5.23M | $ -3.15K | $ -133.84K | $ -12.84M | $ 8.86M |
| Net Income | $ 5.23M | $ -3.15K | $ -133.84K | $ -13.92M | $ 4.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 479.63K | $ 0.00 | $ 0.00 | $ 698.32K | $ 1.44M |
| Total Assets | $ 236.59M | $ 0.00 | $ 0.00 | $ 249.72M | $ 246.43M |
| Total Debt | $ 0.00 | $ 5.69K | $ 2.79K | $ 0.00 | $ 0.00 |
| Net Debt | $ -479.63K | $ 5.69K | $ 2.79K | $ -698.32K | $ -1.44M |
| Total Liabilities | $ 9.97M | $ 156.09K | $ 152.94K | $ 32.89M | $ 15.66M |
| Stockholders' Equity | $ 226.62M | $ -156.09K | $ -152.94K | $ 216.83M | $ 230.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -912.01K | $ 0.00 | $ 0.00 | $ -1.78M | $ -196.35K |
| Operating Cash Flow | $ -912.01K | $ 0.00 | $ 0.00 | $ -1.78M | $ -196.35K |
| Investing Cash Flow | $ -230.00M | $ 0.00 | $ 0.00 | $ 1.14M | $ -243.77M |
| Financing Cash Flow | $ 231.39M | $ 0.00 | $ 0.00 | $ -100.56K | $ 245.40M |