| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.56M | $ 12.36M | $ 12.49M | $ 7.44M | $ 5.31M |
| Gross Profit | $ 6.56M | $ 12.36M | $ 12.49M | $ 7.44M | $ 5.31M |
| Operating Income | $ 5.62M | $ 11.55M | $ 11.71M | $ 6.67M | $ 4.67M |
| EBITDA | $ 5.92M | $ 11.84M | $ 12.05M | $ 10.93M | $ 4.67M |
| Net Income | $ 5.68M | $ 11.55M | $ 11.74M | $ 6.67M | $ 4.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.37M | $ 1.85M | $ 1.90M | $ 1.82M | $ 1.37M |
| Total Assets | $ 3.81M | $ 4.53M | $ 4.86M | $ 5.09M | $ 8.90M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.37M | $ -1.85M | $ -1.90M | $ -1.82M | $ -1.37M |
| Total Liabilities | $ 1.37M | $ 1.86M | $ 1.90M | $ 1.82M | $ 1.37M |
| Stockholders' Equity | $ 2.43M | $ 2.67M | $ 2.96M | $ 3.27M | $ 7.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 12.49B | $ 11.74M | $ 8.51M | $ -364.72M |
| Operating Cash Flow | $ 0.00 | $ 12.49B | $ 11.74M | $ 8.51M | $ -364.72M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |