| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 746.02K | $ 3.39M | $ 4.12M | $ 908.16K | $ 832.15K |
| Gross Profit | $ 643.61K | $ 3.39M | $ 4.12M | $ 908.16K | $ 689.01K |
| Operating Income | $ 477.62K | $ 2.84M | $ 3.94M | $ 756.84K | $ 643.96K |
| EBITDA | $ 530.47K | $ 2.92M | $ 3.76M | $ 798.66K | $ 659.32K |
| Net Income | $ 462.96K | $ 2.86M | $ 3.68M | $ 756.84K | $ 565.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.93B | $ 2.10M | $ 2.36M | $ 1.27M | $ 1.08M |
| Total Assets | $ 3.19B | $ 3.41M | $ 3.75M | $ 2.74M | $ 2.59M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.93B | $ -2.10M | $ -2.36M | $ -1.27B | $ -1.08M |
| Total Liabilities | $ 58.10K | $ 366.56K | $ 1.06M | $ 241.98K | $ 0.00 |
| Stockholders' Equity | $ 3.13M | $ 3.04M | $ 2.69M | $ 2.50M | $ 2.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -78.62M | $ -78.62M | $ 83.64K | $ 565.75K |
| Operating Cash Flow | $ 0.00 | $ -78.62M | $ -78.62M | $ 83.64K | $ 565.75K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |