Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 25.88M | $ 93.72M | $ 77.94M | $ 0.00 | $ 0.00 |
Gross Profit | $ 22.66M | $ 53.43M | $ 49.52M | $ 0.00 | $ 0.00 |
Operating Income | $ 13.75M | $ 29.69M | $ 36.14M | $ 0.00 | $ 0.00 |
EBITDA | $ 13.75M | $ 29.69M | $ 36.14M | $ 0.00 | $ 0.00 |
Net Income | $ 13.75M | $ 29.69M | $ 36.14M | $ 0.00 | $ 0.00 |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 13.49M | $ 11.48M | $ 0.00 | $ 0.00 |
Total Assets | $ 12.00M | $ 60.11M | $ 56.14M | $ 462.96K | $ 0.00 |
Total Debt | $ 613.00K | $ -19.64M | $ 24.26M | $ 462.96K | $ 462.96K |
Net Debt | $ 613.00K | $ -33.13M | $ 12.78M | $ 462.96K | $ 462.96K |
Total Liabilities | $ 613.00K | $ 25.95M | $ 33.44M | $ 462.96K | $ 462.96K |
Stockholders' Equity | $ 11.39M | $ 34.16M | $ 22.70M | $ 145.83K | $ -462.96K |
Cash Flow | |||||
Free Cash Flow | $ 12.66M | $ 39.29M | $ 23.12M | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ 12.66M | $ 39.29M | $ 23.12M | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ 29.68M | $ 9.85M | $ 12.25M | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -25.34M | $ -47.67M | $ -23.89M | $ 0.00 | $ 0.00 |