Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 81.34M |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 71.96M |
Operating Income | $ -1.41M | $ -1.05M | $ -71.94K | $ -5.06K | $ 30.06M |
EBITDA | $ 2.82M | $ 6.07M | $ -71.94K | $ -5.06K | $ 36.44M |
Net Income | $ 2.82M | $ 6.07M | $ -71.94K | $ -5.06K | $ -14.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 82.63M | $ 671.63K | $ 8.30K | $ 0.00 | $ 14.15M |
Total Assets | $ 82.63M | $ 154.52M | $ 663.47K | $ 39.34K | $ 111.61M |
Total Debt | $ 825.00K | $ 0.00 | $ 237.23K | $ 10.00K | $ 60.03M |
Net Debt | $ 803.74K | $ -671.63K | $ 228.93K | $ 10.00K | $ 46.17M |
Total Liabilities | $ 6.88M | $ 5.67M | $ 715.47K | $ 44.40K | $ 110.93M |
Stockholders' Equity | $ -6.85M | $ 148.85M | $ -52.00K | $ -5.06K | $ 680.00K |
Cash Flow | |||||
Free Cash Flow | $ 3.35M | $ -363.12K | $ 4.66K | $ 0.00 | $ 8.17M |
Operating Cash Flow | $ 3.35M | $ -363.12K | $ 4.66K | $ 0.00 | $ 17.17M |
Investing Cash Flow | $ 71.10M | $ -147.12M | $ 0.00 | $ 0.00 | $ -7.39M |
Financing Cash Flow | $ -75.10M | $ 148.15M | $ 3.65K | $ 0.00 | $ -16.27M |