| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.76M | $ 2.18M | $ 2.88M | $ 11.62M | $ 6.30M |
| Gross Profit | $ 3.76M | $ 2.18M | $ 2.88M | $ 11.62M | $ 6.30M |
| Operating Income | $ 2.58M | $ 937.79K | $ 1.72M | $ 10.50M | $ 5.19M |
| EBITDA | $ 2.58M | $ 794.40K | $ 1.72M | $ 10.13M | $ 4.77M |
| Net Income | $ 2.24M | $ 794.40K | $ 1.39M | $ 10.11M | $ 4.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.23B | $ 2.69M | $ 2.66M | $ 2.17M | $ 1.70M |
| Total Assets | $ 13.32M | $ 13.72M | $ 14.76M | $ 17.18M | $ 18.28M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.23B | $ -2.69M | $ -2.66M | $ -2.17M | $ -1.70M |
| Total Liabilities | $ 642.42K | $ 347.10K | $ 524.35K | $ 2.19M | $ 2.39M |
| Stockholders' Equity | $ 12.68M | $ 13.37M | $ 14.24M | $ 14.99M | $ 15.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ -1.21B | $ -339.47B | $ -333.39M |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ -1.21B | $ -339.47B | $ -333.39M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |