| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.44M | $ 1.54M | $ 1.91M | $ 1.51M | $ 1.23M |
| Gross Profit | $ 778.03K | $ 795.71K | $ 1.03M | $ 767.78K | $ 616.72K |
| Operating Income | $ 37.36K | $ -183.93K | $ 78.31K | $ -189.87K | $ -222.46K |
| EBITDA | $ 41.57K | $ -181.51K | $ 78.76K | $ -184.70K | $ -216.29K |
| Net Income | $ 44.03K | $ -160.78K | $ 146.53K | $ 92.99K | $ -202.72K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 612.48K | $ 886.25K | $ 1.00M | $ 1.06M | $ 808.11K |
| Total Assets | $ 1.36M | $ 1.73M | $ 2.05M | $ 1.78M | $ 1.83M |
| Total Debt | $ 0.00 | $ 30.77K | $ 69.58K | $ 28.44K | $ 237.10K |
| Net Debt | $ -612.48K | $ -455.48K | $ -681.54K | $ -627.18K | $ -71.01K |
| Total Liabilities | $ 70.97K | $ 103.78K | $ 259.11K | $ 137.64K | $ 285.26K |
| Stockholders' Equity | $ 1.29M | $ 1.63M | $ 1.79M | $ 1.64M | $ 1.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 240.75K | $ -116.56K | $ -44.84K | $ 130.89K | $ -288.54K |
| Operating Cash Flow | $ 240.75K | $ -96.80K | $ -44.84K | $ 131.97K | $ -288.54K |
| Investing Cash Flow | $ 0.00 | $ -168.07K | $ 148.30K | $ 98.92K | $ 150.00K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -7.96K | $ 116.62K | $ 171.71K |