Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.79M | $ 22.14M | $ 13.20M | $ 4.60M | $ 4.05M |
Gross Profit | $ 5.79M | $ 21.18M | $ 12.50M | $ 4.01M | $ 3.33M |
Operating Income | $ 0.00 | $ 21.17M | $ 16.48M | $ 4.60M | $ 4.05M |
EBITDA | $ 5.00M | $ 21.06M | $ 17.11M | $ 4.01M | $ 4.05M |
Net Income | $ 5.06M | $ 21.17M | $ 17.09M | $ 3.98M | $ 3.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.63M | $ 795.20K | $ 7.19M | $ 1.41M | $ 649.59K |
Total Assets | $ 1.63M | $ 795.20K | $ 7.17M | $ 1.41M | $ 649.59K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.63M | $ -795.20K | $ -7.19M | $ -1.41M | $ -649.59K |
Total Liabilities | $ 183.81K | $ 0.00 | $ 6.78M | $ 1.29M | $ 183.81K |
Stockholders' Equity | $ 1.44M | $ 795.20K | $ 392.42K | $ 122.75K | $ 465.77K |
Cash Flow | |||||
Free Cash Flow | $ 830.14K | $ 17.09M | $ 17.09M | $ 3.98M | $ 3.29M |
Operating Cash Flow | $ 0.00 | $ 22.14M | $ 17.09M | $ 3.98M | $ 3.29M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ -28.54M | $ -11.30M | $ -3.22M | $ -4.23M |