Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.34M | $ 10.41M | $ 15.03M | $ 4.20M | $ 5.57M |
Gross Profit | $ 4.34M | $ 10.41M | $ -20.18B | $ -5.44B | $ -6.95B |
Operating Income | $ 2.70M | $ 9.49M | $ 12.94M | $ 2.80M | $ 5.02M |
EBITDA | $ 2.70M | $ 8.96M | $ 13.34M | $ 2.96M | $ 5.02M |
Net Income | $ 2.82M | $ 14.11M | $ 13.48M | $ 3.12M | $ 5.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.19B | $ 1.39M | $ 922.91K | $ 67.12K | $ 29.64K |
Total Assets | $ 44.09B | $ 51.63M | $ 60.56M | $ 65.19M | $ 71.29M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 348.82K |
Net Debt | $ -2.19M | $ -1.39M | $ -922.91K | $ -67.12K | $ 319.18K |
Total Liabilities | $ 150.00K | $ 0.00 | $ 60.56M | $ 0.00 | $ 348.82K |
Stockholders' Equity | $ 43.94B | $ 51.63M | $ 60.56M | $ 65.19M | $ 70.95M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 4.20B | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 4.20B | $ 0.00 | $ 0.00 |
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 |