| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 487.00K | $ 372.55K | $ 292.42K | $ 270.13K | $ 202.15K |
| Gross Profit | $ 303.81K | $ 269.43K | $ 50.09K | $ 172.72K | $ 202.15K |
| Operating Income | $ -400.46K | $ -357.69K | $ -446.95K | $ -529.38K | $ 144.47K |
| EBITDA | $ -398.93K | $ 336.46K | $ -445.41K | $ -527.84K | $ 835.23K |
| Net Income | $ -49.03K | $ 262.50K | $ 168.60K | $ -850.18K | $ -33.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.18M | $ 4.11M | $ 8.44M | $ 9.94M | $ 52.13M |
| Total Assets | $ 14.70M | $ 14.70M | $ 15.68M | $ 15.56M | $ 58.49M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.18M | $ -4.11M | $ -8.44M | $ -9.94M | $ -52.13M |
| Total Liabilities | $ 348.93K | $ 385.73K | $ 321.13K | $ 313.14K | $ 40.09M |
| Stockholders' Equity | $ 14.35M | $ 14.31M | $ 15.35M | $ 15.25M | $ 18.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 67.82K | $ -940.56K | $ -1.50M | $ -39.88M | $ -1.43M |
| Operating Cash Flow | $ 74.19K | $ 78.08K | $ 37.59K | $ -39.76M | $ 3.86M |
| Investing Cash Flow | $ -10.54K | $ -3.01M | $ -1.48M | $ -120.65K | $ 172.58M |
| Financing Cash Flow | $ 0.00 | $ -1.39M | $ -60.48K | $ -2.30M | $ -125.75M |