| Feb 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -751.29K |
| EBITDA | $ -751.29K |
| Net Income | $ 10.76M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 12.57M |
| Total Assets | $ 12.59M |
| Total Debt | $ 282.32K |
| Net Debt | $ -78.62K |
| Total Liabilities | $ 1.07M |
| Stockholders' Equity | $ 11.52M |
| Cash Flow | |
| Free Cash Flow | $ -746.39K |
| Operating Cash Flow | $ -746.39K |
| Investing Cash Flow | $ 1.62M |
| Financing Cash Flow | $ -520.83K |