Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -6.65M | $ -2.31M | $ -665.00K |
EBITDA | $ 9.62M | $ 0.00 | $ -665.00K |
Net Income | $ 6.40M | $ 15.30M | $ 2.52M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 462.00K | $ 732.00K | $ 1.97M |
Total Assets | $ 271.46M | $ 345.56M | $ 343.73M |
Total Debt | $ 1.10M | $ 0.00 | $ 0.00 |
Net Debt | $ 638.00K | $ -732.00K | $ -1.97M |
Total Liabilities | $ 7.26M | $ 14.49M | $ 27.96M |
Stockholders' Equity | $ 264.20M | $ 331.07M | $ 315.77M |
Cash Flow | |||
Free Cash Flow | $ -4.24M | $ -2.42M | $ -1.14M |
Operating Cash Flow | $ -4.24M | $ -2.42M | $ -1.14M |
Investing Cash Flow | $ 89.04M | $ 1.26M | $ -340.93M |
Financing Cash Flow | $ -85.07M | $ -70.00K | $ 344.04M |