| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 3.27M | $ 4.38M | $ 2.67M | $ 2.12M |
| Gross Profit | $ 726.17K | $ 1.56M | $ 1.26M | $ 618.99K |
| Operating Income | $ -1.63M | $ 890.79K | $ 118.01K | $ 262.90K |
| EBITDA | $ -1.54M | $ 935.36K | $ 123.59K | $ 316.90K |
| Net Income | $ -1.46M | $ 783.44K | $ 819.42K | $ 256.58K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 4.52M | $ 335.88K | $ 292.94K | $ 92.65K |
| Total Assets | $ 7.58M | $ 2.11M | $ 958.00K | $ 416.52K |
| Total Debt | $ 1.25M | $ 42.18K | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.27M | $ -275.14K | $ -292.94K | $ -92.65K |
| Total Liabilities | $ 1.78M | $ 913.75K | $ 548.90K | $ 277.84K |
| Stockholders' Equity | $ 5.80M | $ 1.20M | $ 409.10K | $ 138.67K |
| Cash Flow | ||||
| Free Cash Flow | $ -3.27M | $ 748.25K | $ 91.52K | $ -185.65K |
| Operating Cash Flow | $ -3.26M | $ 756.47K | $ 92.17K | $ -184.11K |
| Investing Cash Flow | $ -135.55K | $ -8.22K | $ -5.14K | $ -1.54K |
| Financing Cash Flow | $ 7.59M | $ -724.82K | $ -516.66K | $ 45.12K |