Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 99.30M | 85.28M | 76.85M | 37.00M | 639.00K |
Gross Profit | 99.30M | 85.28M | 76.85M | 37.00M | 639.00K |
Operating Income | 0.00 | 0.00 | 61.75M | 31.59M | -1.08M |
EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 69.53M | 56.81M | 47.49M | 24.33M | -829.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | 10.64M | 39.00K | 16.17M | 775.00K | 12.58M |
Total Assets | 2.27B | 1.48B | 1.55B | 1.40B | 307.06M |
Total Debt | 0.00 | 1.14B | 1.29B | 1.34B | 270.04M |
Net Debt | -10.64M | -39.00K | 1.27B | 1.34B | 257.46M |
Total Liabilities | 1.89B | 1.18B | 1.30B | 1.37B | 306.70M |
Stockholders' Equity | 371.76M | 301.83M | 244.80M | 32.51M | 365.00K |
Cash Flow | |||||
Free Cash Flow | 10.60M | -16.35M | -149.38M | -18.31M | 12.58M |
Operating Cash Flow | 10.61M | -16.34M | -149.38M | -18.23M | 12.60M |
Investing Cash Flow | -10.00K | -11.00K | 8.00K | -80.00K | -14.00K |
Financing Cash Flow | 0.00 | 216.00K | 164.78M | 6.50M | 0.00 |