| Dec 24 | Dec 23 | Dec 21 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 197.19M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 139.06M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -940.00K | $ -496.00K | $ -740.00 | $ -568.00K |
| EBITDA | $ -940.00K | $ 4.87M | $ -740.00 | $ 16.88M |
| Net Income | $ 11.32M | $ 4.70M | $ -744.00 | $ 3.00M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 101.13K | $ 205.97K | $ 3.13K | $ 816.93K |
| Total Assets | $ 250.04M | $ 238.10M | $ 210.08K | $ 405.37M |
| Total Debt | $ 400.00K | $ 0.00 | $ 146.94K | $ 0.00 |
| Net Debt | $ 298.87K | $ -205.97K | $ 143.80K | $ -816.93K |
| Total Liabilities | $ 9.44M | $ 8.83M | $ 185.83K | $ 15.91M |
| Stockholders' Equity | $ 240.60M | $ 229.28M | $ 24.26K | $ 389.46M |
| Cash Flow | ||||
| Free Cash Flow | $ -419.85K | $ -805.21K | $ -1.37M | $ -646.04K |
| Operating Cash Flow | $ -419.85K | $ -805.21K | $ -1.37M | $ -646.04K |
| Investing Cash Flow | $ -18.80M | $ -232.30M | $ -317.50M | $ -400.00M |
| Financing Cash Flow | $ 315.00K | $ 233.31M | $ 319.00M | $ 401.46M |