| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 10.75M | $ 8.15M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 8.25M | $ 6.12M | $ 0.00 | $ 0.00 |
| Operating Income | $ -972.16K | $ -15.51M | $ -10.28M | $ -1.09M | $ -1.80K |
| EBITDA | $ -972.16K | $ 2.98M | $ -9.00M | $ -1.09M | $ -1.80K |
| Net Income | $ 1.43M | $ -25.85K | $ -15.92M | $ -125.79K | $ -1.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 486.90K | $ 46.28K | $ 56.25K | $ 521.87K | $ 0.00 |
| Total Assets | $ 82.72M | $ 169.03K | $ 170.92K | $ 84.44M | $ 0.00 |
| Total Debt | $ 0.00 | $ 125.00K | $ 125.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -486.90K | $ 78.72K | $ 68.75K | $ -521.87K | $ 0.00 |
| Total Liabilities | $ 194.92K | $ 171.67K | $ 147.70K | $ 684.93K | $ 3.27K |
| Stockholders' Equity | $ 389.53K | $ -2.63K | $ 4.44M | $ 83.76M | $ -3.27K |
| Cash Flow | |||||
| Free Cash Flow | $ 1.48M | $ -9.96K | $ -8.82M | $ 332.18K | $ 0.00 |
| Operating Cash Flow | $ 1.48M | $ -9.96K | $ -8.82M | $ 332.18K | $ 0.00 |
| Investing Cash Flow | $ -82.14M | $ 0.00 | $ -10.21M | $ -83.69M | $ 0.00 |
| Financing Cash Flow | $ 81.09M | $ 2.75M | $ 20.06M | $ 83.88M | $ 0.00 |