Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 27.11M | $ 29.10M | $ 54.47M | $ 11.81M | $ 12.05M |
Gross Profit | $ 27.11M | $ 29.10M | $ 54.47M | $ 11.81M | $ 12.05M |
Operating Income | $ 25.41M | $ 27.98M | $ 53.54M | $ 10.72M | $ 10.96M |
EBITDA | $ 25.41M | $ 27.98M | $ 53.54M | $ 10.72M | $ 10.96M |
Net Income | $ 25.41M | $ 27.98M | $ 53.54M | $ 10.72M | $ 10.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.12M | $ 6.05M | $ 2.86M | $ 2.25M | $ 1.73M |
Total Assets | $ 2.29M | $ 6.27M | $ 3.13M | $ 2.60M | $ 2.11M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.12B | $ -6.05M | - | $ -2.25B | $ -1.73B |
Total Liabilities | $ 2.12M | $ 6.05M | $ 2.86M | $ 2.25M | $ 1.73M |
Stockholders' Equity | $ 164.41K | $ 221.47K | $ 279.43K | $ 352.69K | $ 382.88K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -57.96M | $ -73.25M | $ -30.19M | $ -41.63M |
Operating Cash Flow | $ 0.00 | $ -57.96M | $ -73.25M | $ -30.19M | $ -41.63M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |