| Dec 25 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.09M | $ -1.72M | $ 429.00K |
| EBITDA | $ -2.09M | $ -1.72M | $ -413.00K |
| Net Income | $ 4.92M | $ 392.00K | $ -1.25M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.20M | $ 986.00K | $ 393.73K |
| Total Assets | $ 210.55M | $ 199.77M | $ 199.54M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.20M | $ -986.00K | $ -1.97M |
| Total Liabilities | $ 8.29M | $ 6.97M | $ 7.13M |
| Stockholders' Equity | $ 202.26M | $ 192.80M | $ 192.41M |
| Cash Flow | |||
| Free Cash Flow | $ -1.01M | $ -2.07M | $ -907.00K |
| Operating Cash Flow | $ -1.01M | $ -2.07M | $ -907.00K |
| Investing Cash Flow | $ -202.26M | $ 1.08M | $ -196.85M |
| Financing Cash Flow | $ 204.41M | $ 0.00 | $ 199.73M |