| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 0.00 | $ -2.16M | $ -2.48M | $ -4.25M | $ -1.90M |
| EBITDA | $ 0.00 | $ -2.16M | $ -2.48M | $ -4.25M | $ -1.90M |
| Net Income | $ 78.86M | $ 454.76M | $ -522.68M | $ 402.08M | $ 103.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.81M | $ 833.00K | $ 10.05M | $ 26.82M | $ 142.40M |
| Total Assets | $ 1.12B | $ 875.24M | $ 394.27M | $ 888.78M | $ 267.77M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 366.24M |
| Net Debt | $ -1.81M | $ -833.00K | $ -10.05M | $ -26.82M | $ 223.83M |
| Total Liabilities | $ 98.19M | $ 94.20M | $ 94.97M | $ 102.48M | $ 20.78M |
| Stockholders' Equity | $ 1.02B | $ 781.03M | $ 299.31M | $ 786.29M | $ 246.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.55M | $ -16.52M | $ -76.77M | $ -19.55M | $ 103.39M |
| Operating Cash Flow | $ -18.55M | $ -16.52M | $ -76.77M | $ -19.55M | $ 103.39M |
| Investing Cash Flow | $ -85.31M | $ 6.86M | $ 107.40M | $ 12.24M | $ -49.28M |
| Financing Cash Flow | $ 104.83M | $ 439.00K | $ -47.40M | $ 34.13M | $ 49.28M |