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Other financials

Income statement

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Revenue$67.8K-86.4%
Gross profit$3.7K-97.9%
Operating income-$4.5M+51.4%
Net income-$16.6M-77.7%
EPS (diluted)-$0.20+41.2%

Balance sheet

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Cash & equivalents$5.8M+671%
Total debt$970.5K
Total equity$3.3M+163%
Total assets$11.5M

Cash flow

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Operating cash flow-$7.5M-455%
CapEx$70.1K
Free cash flow-$7.6M

Valuation

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Market cap$97.82M
Enterprise value$92.99M
P/S226.3×

Profitability

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Gross margin24.9%
Operating margin-8,029.7%
Net margin-16,114.2%

Returns & leverage

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Return on equity7,086.2%
Debt / equity0.3×
Current ratio1.2×