Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 42.45M | $ 30.73M |
Gross Profit | $ 0.00 | $ 39.84M | $ 28.19M |
Operating Income | $ -2.07M | $ -1.37M | $ -618.78K |
EBITDA | $ -63.56K | $ -4.89M | $ -14.20M |
Net Income | $ -63.56K | $ 10.01M | $ 8.63M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 104.86K | $ 523.78K | $ 528.65K |
Total Assets | $ 27.62M | $ 31.05M | $ 26.50M |
Total Debt | $ 2.96M | $ 5.38M | $ 747.93K |
Net Debt | $ 2.86M | $ 4.86M | $ 219.28K |
Total Liabilities | $ 14.52M | $ 13.11M | $ 11.26M |
Stockholders' Equity | $ 13.10M | $ 58.37M | $ 51.51M |
Cash Flow | |||
Free Cash Flow | $ -688.48K | $ -1.63M | $ -17.95M |
Operating Cash Flow | $ -688.48K | $ -1.62M | $ -17.95M |
Investing Cash Flow | $ 180.42M | $ -11.84M | $ -54.51K |
Financing Cash Flow | $ -179.72M | $ 13.94M | $ 18.89M |