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| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.49M | $ 2.12M | $ 2.08M | $ 4.63M | $ 1.95M |
| Gross Profit | $ 813.40K | $ 1.10M | $ 1.10M | $ 3.90M | $ 1.21M |
| Operating Income | $ -601.40K | $ -3.30M | $ -1.87M | $ 2.05M | $ 45.90K |
| EBITDA | $ -48.60K | $ -2.56M | $ -1.50M | $ 2.08M | $ 76.40K |
| Net Income | $ -154.90K | $ -2.68M | $ -1.44M | $ 1.81M | $ 49.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.55M | $ 10.84M | $ 10.25M | $ 5.34M | $ 1.85M |
| Total Assets | $ 14.04M | $ 13.92M | $ 14.00M | $ 9.62M | $ 3.79M |
| Total Debt | $ 168.90K | $ 35.20K | $ 17.60K | $ 68.30K | $ 115.80K |
| Net Debt | $ -11.38M | $ -10.80M | $ -2.25M | $ -5.27M | $ -1.73M |
| Total Liabilities | $ 433.80K | $ 281.60K | $ 1.62M | $ 799.00K | $ 284.00K |
| Stockholders' Equity | $ 13.60M | $ 13.64M | $ 12.38M | $ 8.82M | $ 3.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 713.90K | $ 584.90K | $ -47.80K | $ -8.90K | $ 481.10K |
| Operating Cash Flow | $ 713.90K | $ 594.80K | $ -19.30K | $ -8.10K | $ 512.70K |
| Investing Cash Flow | $ 0.00 | $ 7.98M | $ -3.63M | $ -800.00 | $ -31.60K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 5.00M | $ 3.50M | $ 2.80K |