| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.23M | $ 1.37M | $ 1.68M | $ 1.40M | $ 988.53K |
| Gross Profit | $ 579.01K | $ 659.56K | $ 341.73K | $ 237.47K | $ 242.01K |
| Operating Income | $ 58.35K | $ -46.57K | $ 41.63K | $ 810.00 | $ 56.39K |
| EBITDA | $ 58.35K | $ -41.63K | $ 56.98K | $ 810.00 | $ 83.01K |
| Net Income | $ 64.03K | $ -41.63K | $ 27.75K | $ -13.95K | $ 44.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 80.89K | $ 152.38K | $ 150.64K | $ 119.91K | $ 230.96K |
| Total Assets | $ 1.31M | $ 908.40K | $ 612.76K | $ 607.56K | $ 647.99K |
| Total Debt | $ 166.66K | $ 187.33K | $ 42.33K | $ 44.93K | $ 61.35K |
| Net Debt | $ 85.77K | $ 34.95K | $ -108.31K | $ -74.98K | $ -169.61K |
| Total Liabilities | $ 185.53K | $ 202.44K | $ 65.81K | $ 93.62K | $ 97.16K |
| Stockholders' Equity | $ 1.12M | $ 705.96K | $ 546.95K | $ 513.95K | $ 550.83K |
| Cash Flow | |||||
| Free Cash Flow | $ 79.10K | $ -116.91K | $ 33.33K | $ -94.63K | $ 52.87K |
| Operating Cash Flow | $ 79.10K | $ -116.91K | $ 33.34K | $ -94.63K | $ 52.87K |
| Investing Cash Flow | $ -468.77K | $ -227.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 318.18K | $ 345.64K | $ -2.60K | $ -16.43K | $ -17.05K |