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| Dec 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 18.52M | $ 23.98M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 3.52M | $ 9.52M | $ 0.00 | $ 0.00 |
| Operating Income | $ -897.79K | $ 5.52M | $ -824.66K | $ -23.28K |
| EBITDA | $ -35.48K | $ 7.48M | $ -854.61K | $ -23.28K |
| Net Income | $ -835.43K | $ 5.21M | $ 2.00M | $ -23.28K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 15.27K | $ 4.72M | $ 44.22K | $ 45.37K |
| Total Assets | $ 17.27M | $ 13.20M | $ 88.64M | $ 322.12K |
| Total Debt | $ 81.71K | $ 294.89K | $ 0.00 | $ 272.50K |
| Net Debt | $ 66.45K | $ -4.43M | $ -44.22K | $ 227.13K |
| Total Liabilities | $ 9.41M | $ 3.22M | $ 3.19M | $ 320.39K |
| Stockholders' Equity | $ 7.86M | $ 9.98M | $ 85.45M | $ 1.72K |
| Cash Flow | ||||
| Free Cash Flow | $ 2.30M | $ 4.03M | $ -778.78K | $ -6.63K |
| Operating Cash Flow | $ 2.34M | $ 4.46M | $ -778.78K | $ -6.63K |
| Investing Cash Flow | $ 54.93K | $ -388.21K | $ -87.11M | $ 0.00 |
| Financing Cash Flow | $ -2.51M | $ -1.55M | $ 87.89M | $ 52.01K |