| Dec 25 | Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -1.76M | $ -1.44M | $ 0.00 |
| Operating Income | $ -1.30M | $ -50.74K | $ -1.76M | $ -1.44M | $ -311.00K |
| EBITDA | $ -1.30M | $ 443.12K | $ -6.26M | $ -8.90M | $ -311.00K |
| Net Income | $ 8.28M | $ 443.12K | $ 7.78M | $ 6.05M | $ -180.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 241.68M | $ 1.38M | $ 34.26K | $ 112.69K | $ 730.84K |
| Total Assets | $ 241.79M | $ 233.23M | $ 5.51M | $ 143.96M | $ 144.62M |
| Total Debt | $ 0.00 | $ 0.00 | $ 3.05M | $ 600.00K | $ 0.00 |
| Net Debt | $ -452.68K | $ -1.38M | $ 3.02M | $ 487.31K | $ -730.84K |
| Total Liabilities | $ 1.29M | $ 8.07M | $ 9.17M | $ 107.28M | $ 5.11M |
| Stockholders' Equity | $ 240.50M | $ 225.16M | $ -3.66M | $ 36.68M | $ 139.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -930.71K | $ -159.85K | $ -1.39M | $ -1.22M | $ -303.75K |
| Operating Cash Flow | $ -930.71K | $ -159.85K | $ -1.39M | $ -1.22M | $ -303.75K |
| Investing Cash Flow | $ 0.00 | $ -231.15M | $ 138.72M | $ 0.00 | $ -143.75M |
| Financing Cash Flow | $ 0.00 | $ 232.69M | $ -137.41M | $ 600.00K | $ 144.78M |