| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.84M | $ 0.00 | $ 0.00 | $ 98.32K | $ 0.00 |
| Gross Profit | $ 2.88M | $ 0.00 | $ 0.00 | $ -45.68K | $ -144.00K |
| Operating Income | $ -2.93M | $ -3.00M | $ -215.00K | $ -241.00K | $ -172.00K |
| EBITDA | $ 2.05M | $ -3.27M | $ 0.00 | $ 60.00 | $ 0.00 |
| Net Income | $ 918.36K | $ -3.27M | $ -215.00K | $ -241.00K | $ -172.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.09M | $ 107.47K | $ 240.00 | $ 10.67K | $ 264.00 |
| Total Assets | $ 150.75M | $ 113.97K | $ 240.00 | $ 35.67K | $ 264.00 |
| Total Debt | $ 167.81K | $ 0.00 | $ 42.60K | $ 5.50K | $ 206.96K |
| Net Debt | $ -1.92M | $ -107.47K | $ -240.00 | $ -5.17K | $ 206.69K |
| Total Liabilities | $ 106.59M | $ 1.03M | $ 332.72K | $ 227.67K | $ 1.26M |
| Stockholders' Equity | $ 44.38M | $ -697.30K | $ -110.59K | $ 29.79K | $ -1.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.53M | $ -1.65M | $ -47.53K | $ -45.02K | $ -28.50K |
| Operating Cash Flow | $ -1.49M | $ -1.65M | $ -47.53K | $ -45.02K | $ -28.50K |
| Investing Cash Flow | $ 1.19M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 2.17M | $ 1.76M | $ 37.10K | $ 55.43K | $ 28.35K |