Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 93.82M | $ 125.75M | $ 60.90M | $ 36.33M | $ 46.73M |
Gross Profit | $ 93.82M | $ 125.75M | $ 60.90M | $ 36.33M | $ 46.73M |
Operating Income | $ 90.89M | $ 122.23M | $ 57.85M | $ 33.28M | $ 43.87M |
EBITDA | $ 89.45M | $ 122.72M | $ 57.85M | $ 33.28M | $ 43.87M |
Net Income | $ 90.25M | $ 122.69M | $ 57.86M | $ 33.31M | $ 44.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.34M | $ 16.17M | $ 16.19M | $ 4.79M | $ 6.73M |
Total Assets | $ 9.44M | $ 16.28M | $ 16.32M | $ 4.95M | $ 6.91M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -9.34B | $ -16.17M | $ -16.19B | $ -4.79B | $ -6.73B |
Total Liabilities | $ 878.92K | $ 4.87M | $ 1.41M | $ 965.96K | $ 1.26M |
Stockholders' Equity | $ 8.56M | $ 11.41M | $ 14.91M | $ 3.99M | $ 5.65M |
Cash Flow | |||||
Free Cash Flow | $ -93.01M | $ 122.69M | $ 57.86M | $ -1.58M | $ 44.01M |
Operating Cash Flow | $ -93.01M | $ 122.69M | $ 57.86M | $ -1.58M | $ 44.01M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -44.03M |