Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 56.19M | $ 50.61M | $ 95.85M | $ 21.25M | $ 7.92M |
Gross Profit | $ 25.67M | $ 21.93M | $ 73.15M | $ 11.71M | $ 1.20M |
Operating Income | $ 8.39M | $ -6.16M | $ 51.12M | $ 6.83M | $ -1.61M |
EBITDA | $ 7.53M | $ -20.63M | $ 51.48M | $ 6.96M | $ -1.54M |
Net Income | $ 12.79M | $ -23.15M | $ -21.91M | $ 8.18M | $ -230.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 54.54M | $ 20.49M | $ 50.74M | $ 2.61M | $ 3.13M |
Total Assets | $ 111.72M | $ 89.21M | $ 108.75M | $ 20.75M | $ 9.63M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 538.00K | $ 220.00K |
Net Debt | $ -11.39M | $ -20.49M | $ -5.38M | $ -2.07M | $ -2.90M |
Total Liabilities | $ 7.96M | $ 3.37M | $ 4.80M | $ 2.93M | $ 1.55M |
Stockholders' Equity | $ 103.76M | $ 85.84M | $ 103.96M | $ 17.82M | $ 8.09M |
Cash Flow | |||||
Free Cash Flow | $ 625.00K | $ 44.01M | $ 6.21M | $ 625.00K | $ -3.58M |
Operating Cash Flow | $ 692.00K | $ 44.34M | $ 8.71M | $ 2.67M | $ -2.41M |
Investing Cash Flow | $ -9.13M | $ -32.06M | $ -2.61M | $ -2.04M | $ -1.17M |
Financing Cash Flow | $ -682.00K | $ 2.76M | $ -2.15M | $ -1.39M | $ 220.00K |