| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.27M | $ 10.43M | $ 4.52M | $ 1.15M | $ 1.36M |
| Gross Profit | $ 5.19M | $ 4.55M | $ 1.86M | $ 261.11K | $ 130.01K |
| Operating Income | $ -175.09K | $ 592.88K | $ 266.86K | $ 148.50K | $ 1.09K |
| EBITDA | $ 200.00K | $ 735.84K | $ 395.17K | $ 194.99K | $ -161.97K |
| Net Income | $ -6.97M | $ 568.36K | $ 244.56K | $ 142.12K | $ -222.12K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 314.41K | $ 422.17K | $ 170.09K | $ 45.06K | $ 28.67K |
| Total Assets | $ 20.02M | $ 12.44M | $ 11.36M | $ 9.25M | $ 1.65M |
| Total Debt | $ 348.60K | $ 485.06K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 34.19K | $ 62.88K | $ -170.09K | $ -45.06K | $ -28.67K |
| Total Liabilities | $ 4.53M | $ 5.15M | $ 4.81M | $ 4.97M | $ 1.47M |
| Stockholders' Equity | $ 15.50M | $ 7.29M | $ 6.56M | $ 4.27M | $ 175.07K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.76M | $ -416.05K | $ -711.53K | $ 92.19K | $ -494.63K |
| Operating Cash Flow | $ -1.40M | $ -416.05K | $ 213.87K | $ 339.59K | $ -494.63K |
| Investing Cash Flow | $ -3.86M | $ 235.13K | $ -925.39K | $ -320.15K | $ 0.00 |
| Financing Cash Flow | $ 4.25M | $ 511.42K | $ 764.14K | $ 0.00 | $ 501.68K |