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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 21.01M | $ 21.17M |
| Gross Profit | $ -2.14K | $ -76.93K | $ -105.14K | $ 12.87M | $ 12.26M |
| Operating Income | $ -1.20M | $ -1.91M | $ -3.70M | $ -1.62M | $ 8.39M |
| EBITDA | $ -1.20M | $ -1.80M | $ -140.03K | $ 1.69M | $ 10.97M |
| Net Income | $ -1.28M | $ -2.44M | $ -20.37M | $ 2.35M | $ 3.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.68M | $ 775.29K | $ 1.99M | $ 1.35M | $ 397.31K |
| Total Assets | $ 10.68M | $ 8.26M | $ 10.23M | $ 33.96M | $ 33.77M |
| Total Debt | $ 0.00 | $ 189.36K | $ 1.28M | $ 3.06M | $ 2.53M |
| Net Debt | $ -1.68M | $ -585.93K | $ -708.79K | $ 1.71M | $ 2.13M |
| Total Liabilities | $ 1.41M | $ 2.30M | $ 3.44M | $ 7.00M | $ 9.47M |
| Stockholders' Equity | $ 9.27M | $ 5.95M | $ 6.79M | $ 26.96M | $ 24.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.98M | $ 107.15K | $ 3.86M | $ 122.56K | $ 3.38M |
| Operating Cash Flow | $ -1.97M | $ 107.14K | $ 10.10M | $ 8.71M | $ 9.11M |
| Investing Cash Flow | $ -1.47M | $ -1.29M | $ -6.24M | $ -3.70M | $ -5.57M |
| Financing Cash Flow | $ 4.46M | $ 562.37K | $ -1.82M | $ -2.95M | $ -4.96M |