Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.33M | 6.95M | 53.39M | 79.01M | 37.62M | 8.84M |
Gross Profit | 8.47M | 6.95M | 53.39M | 61.94M | 28.42M | 8.84M |
EBITDA | 12.70M | 5.23M | 51.49M | 77.54M | 35.97M | 7.41M |
Net Income | 12.74M | 5.16M | 51.64M | 77.60M | 35.97M | 7.42M |
Balance Sheet | ||||||
Total Assets | 4.15M | 3.44M | 4.33M | 8.46M | 9.93M | 6.41M |
Cash, Cash Equivalents and Short-Term Investments | 1.47M | 760.92K | 1.57M | 5.49M | 6.24M | 1.29M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.47M | 760.92K | 1.57M | 5.49M | 6.24M | 1.29M |
Stockholders Equity | 2.68M | 2.68M | 2.75M | 2.97M | 3.69M | 5.12M |
Cash Flow | ||||||
Free Cash Flow | 57.75K | 0.00 | 0.00 | 77.60M | 2.87M | 656.75K |
Operating Cash Flow | 57.75K | 0.00 | 0.00 | 77.60M | 2.87M | 656.75K |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |