Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 4.75M | $ 16.94M | $ 1.09M | - |
Gross Profit | $ 2.51M | $ 5.39M | $ 500.60K | - |
Operating Income | $ -515.21K | $ 3.05M | $ 291.22K | $ -2.17K |
EBITDA | $ -453.32K | $ 3.28M | $ 313.34K | $ -14.40K |
Net Income | $ -2.02M | $ 2.44M | $ 244.91K | - |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 42.38K | $ 134.35K | $ 27.85K | $ 0.00 |
Total Assets | $ 19.78M | $ 7.35M | $ 439.74K | $ 43.58K |
Total Debt | $ 0.00 | $ 818.31K | - | - |
Net Debt | $ -42.38K | $ 683.96K | - | - |
Total Liabilities | $ 1.16M | $ 2.40M | $ 117.91K | $ 49.60K |
Stockholders' Equity | $ 18.62M | $ 4.95M | $ 321.83K | $ 0.00 |
Cash Flow | ||||
Free Cash Flow | $ 887.55K | $ -863.62K | $ -46.09K | - |
Operating Cash Flow | $ 887.55K | $ -863.62K | $ 15.36K | - |
Investing Cash Flow | $ -15.89M | $ 0.00 | $ -61.45K | - |
Financing Cash Flow | $ 14.91M | $ 780.58K | $ 73.67K | - |