| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.69K | $ 127.30K | $ 3.69M | $ 15.28M | $ -3.76K |
| Gross Profit | $ -53.30K | $ 69.30K | $ 3.19M | $ 5.77M | $ -1.55M |
| Operating Income | $ -173.32K | $ -255.82K | $ 1.11M | $ 909.14K | $ -3.03M |
| EBITDA | $ -173.32K | $ 5.26M | $ -7.91M | $ 9.04M | $ 1.54M |
| Net Income | $ -174.65K | $ 5.24M | $ -10.98M | $ 5.58M | $ 34.37K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.33K | $ 6.15K | $ 2.02K | $ 76.57K | $ 176.51K |
| Total Assets | $ 35.76M | $ 35.68M | $ 40.01M | $ 36.21M | $ 28.87M |
| Total Debt | $ 1.77M | $ 1.70M | $ 1.63M | $ 3.14M | $ 3.84M |
| Net Debt | $ 1.77M | $ 1.69M | $ 1.62M | $ 3.07M | $ 3.66M |
| Total Liabilities | $ 14.46M | $ 14.65M | $ 25.52M | $ 17.15M | $ 17.81M |
| Stockholders' Equity | $ 21.29M | $ 21.03M | $ 14.48M | $ 19.05M | $ 11.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -168.51K | $ -333.13K | $ -3.72M | $ -6.54M | $ -3.79M |
| Operating Cash Flow | $ -168.51K | $ -333.13K | $ -3.63M | $ -5.30M | $ -3.30M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -90.51K | $ -1.24M | $ -556.47K |
| Financing Cash Flow | $ 165.70K | $ 337.26K | $ 3.64M | $ 6.44M | $ 4.03M |