| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.03M | $ 53.39M | $ 79.01M | $ 37.62M | $ 8.84M |
| Gross Profit | $ 7.03M | $ 53.39M | $ 79.01M | $ 37.62M | $ 8.84M |
| Operating Income | $ 4.92M | $ 51.64M | $ 77.48M | $ 35.97M | $ 7.41M |
| EBITDA | $ 5.23M | $ 51.49M | $ 78.32M | $ 37.40M | $ 7.41M |
| Net Income | $ 5.16M | $ 51.64M | $ 77.60M | $ 35.97M | $ 7.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 760.92K | $ 1.57M | $ 5.49M | $ 6.24M | $ 1.29M |
| Total Assets | $ 3.44M | $ 4.33M | $ 8.46M | $ 9.93M | $ 6.41M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -760.92M | $ -1.57M | $ -5.49M | $ -6.24M | $ -1.29M |
| Total Liabilities | $ 760.92K | $ 1.57M | $ 5.49M | $ 6.24M | $ 1.29M |
| Stockholders' Equity | $ 2.68M | $ 2.75M | $ 2.97M | $ 3.69M | $ 5.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 77.60M | $ 2.87M | $ 656.75K |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 77.60M | $ 2.87M | $ 656.75K |
| 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 |