| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 15.12M | $ 7.49M |
| Gross Profit | $ 14.04M | $ 6.43M |
| Operating Income | $ 12.62M | $ 5.50M |
| EBITDA | $ 0.00 | $ 0.00 |
| Net Income | $ 12.62M | $ 4.36M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 0.00 | $ 88.00K |
| Total Assets | $ 204.63M | $ 217.28M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ -88.00K |
| Total Liabilities | $ 0.00 | $ 0.00 |
| Stockholders' Equity | $ 204.63M | $ 217.28M |
| Cash Flow | ||
| Free Cash Flow | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 |