Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 53.39M | $ 79.01M | $ 37.62M | $ 8.84M | $ 9.90M |
Gross Profit | $ 53.39M | $ 61.94M | $ 28.42M | $ 8.84M | $ 9.90M |
Operating Income | $ 51.64M | $ 77.49M | $ 35.97M | $ 7.41M | $ 8.07M |
EBITDA | $ 51.49M | $ 77.54M | $ 35.97M | $ 7.41M | $ 8.07M |
Net Income | $ 51.64M | $ 77.60M | $ 35.97M | $ 7.42M | $ 8.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.57M | $ 5.49M | $ 6.24M | $ 1.29M | $ 1.08M |
Total Assets | $ 4.33M | $ 8.46M | $ 9.93M | $ 6.41M | $ 6.53M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.57M | $ -5.49M | $ -6.24M | $ -1.29M | $ -1.08M |
Total Liabilities | $ 1.57M | $ 5.49M | $ 6.24M | $ 1.29M | $ 1.08M |
Stockholders' Equity | $ 2.75M | $ 2.97M | $ 3.69M | $ 5.12M | $ 5.45M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 77.60M | $ 2.87M | $ 656.75K | $ 7.70M |
Operating Cash Flow | $ 0.00 | $ 77.60M | $ 2.87M | $ 656.75K | $ 7.70M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -8.09M |