Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 348.34K | $ 54.99K | $ -42.16M | $ 20.54M | $ 5.10M |
Gross Profit | $ 348.34K | $ -5.94M | $ -42.20M | $ 20.50M | $ 5.07M |
Operating Income | $ 0.00 | $ -3.67M | $ -45.03M | $ 14.26M | $ 1.11M |
EBITDA | $ 0.00 | $ -13.66M | $ -45.02M | $ -3.63M | $ 1.13M |
Net Income | $ -3.87M | $ -13.67M | $ -45.03M | $ 14.26M | $ 1.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 552.10K | $ 282.17K | $ 655.46K | $ 4.16M | $ 11.50M |
Total Assets | $ 47.61M | $ 51.17M | $ 66.95M | $ 115.40M | $ 99.25M |
Total Debt | $ 0.00 | $ 36.08K | $ 72.63K | $ 109.68K | $ 10.11K |
Net Debt | $ -552.10K | $ -246.09K | $ -582.83K | $ -4.05M | $ -11.49M |
Total Liabilities | $ 1.26M | $ 952.79K | $ 1.41M | $ 575.55K | $ 735.26K |
Stockholders' Equity | $ 46.35M | $ 50.22M | $ 65.55M | $ 110.58M | $ 96.32M |
Cash Flow | |||||
Free Cash Flow | $ 269.93K | $ 1.28M | $ -3.50M | $ -7.35M | $ 134.44K |
Operating Cash Flow | $ 269.93K | $ 1.29M | $ -3.50M | $ -7.34M | $ 140.42K |
Investing Cash Flow | $ 0.00 | $ -3.72K | $ -4.23K | $ -10.39K | $ -5.97K |
Financing Cash Flow | $ 0.00 | $ -1.66M | $ 0.00 | $ 0.00 | $ 0.00 |