| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.07M | $ -1.57M | $ -3.56M | $ -1.11M | $ -1.54M |
| EBITDA | $ -1.07M | $ -248.00K | $ -3.73M | $ -1.11M | $ -18.76M |
| Net Income | $ -3.24M | $ -248.00K | $ -360.00K | $ 12.88M | $ 15.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.97K | $ 5.30K | $ 3.54K | $ 37.74K | $ 223.38K |
| Total Assets | $ 901.21K | $ 28.18M | $ 49.89M | $ 314.59M | $ 310.70M |
| Total Debt | $ 0.00 | $ 4.77M | $ 3.36M | $ 258.78K | $ 0.00 |
| Net Debt | $ -4.97K | $ 4.77M | $ 3.35M | $ 221.04K | $ -223.38K |
| Total Liabilities | $ 23.30M | $ 19.92M | $ 17.71M | $ 12.56M | $ 21.54M |
| Stockholders' Equity | $ -23.26M | $ 8.27M | $ 32.19M | $ 302.03M | $ 289.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -470.24K | $ -753.24K | $ -1.33M | $ -444.42K | $ -1.26M |
| Operating Cash Flow | $ -470.24K | $ -753.24K | $ -1.45M | $ -444.42K | $ -1.26M |
| Investing Cash Flow | $ 27.37M | $ 23.01M | $ 267.69M | $ 0.00 | $ -310.00M |
| Financing Cash Flow | $ -26.90M | $ -22.26M | $ -266.27M | $ 258.78K | $ 311.49M |