Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ -4.17M | $ 2.48M | $ 7.08M | $ 13.48M | $ -9.49M |
Gross Profit | $ -9.60M | $ 2.48M | $ 6.22M | $ 12.68M | $ -10.31M |
Operating Income | $ -10.86M | $ -206.79K | $ 6.65M | $ 11.99M | $ -10.80M |
EBITDA | $ -10.86M | $ -113.70K | $ 6.65M | $ 874.54K | $ -10.80M |
Net Income | $ -10.86M | $ -178.90K | $ 6.65M | $ 11.99M | $ -10.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.29B | $ 1.94M | $ 20.03M | $ 523.82K | $ 1.73M |
Total Assets | $ 21.21B | $ 32.31M | $ 32.49M | $ 35.23M | $ 23.67M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.29B | $ -1.94M | $ -1.53M | $ -523.82K | $ -1.73M |
Total Liabilities | $ 164.61M | $ 409.63K | $ 402.69K | $ 203.65K | $ 89.46K |
Stockholders' Equity | $ 21.04B | $ 31.90M | $ 32.08M | $ 34.47M | $ 22.48M |
Cash Flow | |||||
Free Cash Flow | $ -683.79K | $ 413.11K | $ 10.04M | $ -1.19M | $ 1.37M |
Operating Cash Flow | $ -683.79K | $ 413.11K | $ 10.04M | $ -1.19M | $ 1.37M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 11.17M | $ 230.57K | $ 1.68M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ -9.04M | $ 0.00 | $ 0.00 |