| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 155.94K | $ -9.60M | $ 1.17M | $ 8.64M | $ 13.48M |
| Gross Profit | $ -549.96K | $ -9.60M | $ 1.17M | $ 8.64M | $ 13.48M |
| Operating Income | $ -6.77M | $ -10.86M | $ -113.91K | $ 6.65M | $ 11.99M |
| EBITDA | $ -6.77M | $ -10.86M | $ -113.91K | $ 6.65M | $ 11.99M |
| Net Income | $ -6.78M | $ -10.86M | $ -178.90K | $ 6.65M | $ 11.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 241.83K | $ 1.29M | $ 1.94M | $ 1.53M | $ 523.82K |
| Total Assets | $ 14.76M | $ 21.21M | $ 32.31M | $ 32.49M | $ 35.23M |
| Total Debt | $ 34.75K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -207.08K | $ -1.29M | $ -1.94M | $ -1.53M | $ -523.82K |
| Total Liabilities | $ 495.60K | $ 164.61K | $ 409.63K | $ 402.69K | $ 759.26K |
| Stockholders' Equity | $ 14.26M | $ 21.04M | $ 31.90M | $ 32.08M | $ 34.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -683.79K | $ -683.79K | $ 413.11K | $ 10.04M | $ -1.19M |
| Operating Cash Flow | $ -683.79K | $ -683.79K | $ 413.11K | $ 10.04M | $ -1.19M |
| Investing Cash Flow | $ -80.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -9.04M | $ 0.00 |