Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 16.46M | $ 23.59M | $ 9.30M | $ 5.01M | $ 12.66M |
Gross Profit | $ 16.46M | $ 23.59M | $ 9.30M | $ 5.01M | $ 12.66M |
Operating Income | $ 15.21M | $ 21.68M | $ 8.67M | $ 3.83M | $ 11.81M |
EBITDA | $ 15.21M | $ 21.68M | $ 8.67M | $ 3.83M | $ 11.81M |
Net Income | $ 15.21M | $ 21.68M | $ 8.67M | $ 3.83M | $ 11.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.43M | $ 1.25M | $ 287.20K | $ 603.00K | $ 326.13K |
Total Assets | $ 13.37M | $ 15.05M | $ 16.01M | $ 19.01M | $ 63.35M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.43M | $ -1.25M | $ -287.20K | $ -603.00K | $ -326.13K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Stockholders' Equity | $ 13.37M | $ 15.05M | $ 16.01M | $ 19.01M | $ 63.35M |
Cash Flow | |||||
Free Cash Flow | $ 14.60B | $ 6.61B | $ -39.60B | $ 6.03B | $ 0.00 |
Operating Cash Flow | $ 14.60B | $ 6.61B | $ -39.60B | $ 6.03B | $ 0.00 |
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 |