Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 42.68T | $ 51.82M | $ -81.38M | $ 43.88M | $ 5.54M |
Gross Profit | $ 42.68T | $ 51.82M | $ -87.52M | $ 37.37M | $ 803.64K |
Operating Income | $ 40.55T | $ 43.31M | $ 33.04M | $ 39.58M | $ 1.71M |
EBITDA | $ 0.00 | $ 41.89M | $ 75.82M | $ 0.00 | $ 1.71M |
Net Income | $ 5.88M | $ 17.24M | $ -97.91M | $ 39.58M | $ 1.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 34.93T | $ 5.74T | $ 319.37M | $ 9.02M | $ 59.14M |
Total Assets | $ 10.00T> | $ 277.67M | $ 327.99M | $ 433.51M | $ 357.66M |
Total Debt | $ 10.00T> | $ 122.98M | $ 186.32M | $ 185.38M | $ 106.86M |
Net Debt | $ 88.67T | $ -5.74M | $ 177.31M | $ 176.37M | $ 47.73M |
Total Liabilities | $ 10.00T> | $ 126.36M | $ 189.32M | $ 188.91M | $ 132.23M |
Stockholders' Equity | $ 10.00T> | $ 151.31M | $ 138.67M | $ 244.60M | $ 225.43M |
Cash Flow | |||||
Free Cash Flow | $ 25.71M | $ 65.69M | $ 20.37M | $ -107.43M | $ 95.05M |
Operating Cash Flow | $ 25.71M | $ 65.69M | $ 20.37M | $ -107.43M | $ 95.05M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -69.63T | $ -10.00T> | $ 5.84T |
Financing Cash Flow | $ 3.48M | $ -68.97M | $ -20.37M | $ 57.31M | $ -52.37M |