| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.09M | $ 3.31M | $ 645.28K | $ 427.67K | $ 0.00 |
| Gross Profit | $ 310.00K | $ 761.03K | $ 222.47K | $ -129.03K | $ 0.00 |
| Operating Income | $ 444.21M | $ -2.45M | $ -2.41M | $ -1.71M | $ -131.81K |
| EBITDA | $ 441.88M | $ -2.10M | $ -1.90M | $ -1.71M | $ 0.00 |
| Net Income | $ 348.58M | $ -3.29M | $ -2.46M | $ -2.01M | $ -154.24K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 512.00M | $ 499.27K | $ 270.55K | $ 392.55K | $ 218.74K |
| Total Assets | $ 8.80B | $ 7.28M | $ 8.20M | $ 7.97M | $ 646.03K |
| Total Debt | $ 0.00 | $ 1.63M | $ 1.30M | $ 0.00 | $ 277.30K |
| Net Debt | $ -512.00M | $ 1.13M | $ 1.03M | $ -392.55K | $ 58.56K |
| Total Liabilities | $ 102.26M | $ 3.20M | $ 1.95M | $ 570.00K | $ 285.48K |
| Stockholders' Equity | $ 8.69B | $ 4.09M | $ 6.26M | $ 7.40M | $ 360.55K |
| Cash Flow | |||||
| Free Cash Flow | $ -5.21M | $ -104.69K | $ -1.42M | $ -4.40M | $ -503.66K |
| Operating Cash Flow | $ -4.15M | $ -28.75K | $ -809.72K | $ -1.63M | $ -76.36K |
| Investing Cash Flow | $ -7.43B | $ -67.53K | $ -612.29K | $ -2.77M | $ -427.30K |
| Financing Cash Flow | $ 7.95B | $ 325.00K | $ 1.30M | $ 4.57M | $ 720.46K |