| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.99M | $ 2.99M | $ 3.48M | $ 2.27M | $ 1.04M |
| Gross Profit | $ 694.87K | $ 547.18K | $ 1.03M | $ 692.52K | $ 407.29K |
| Operating Income | $ -35.94K | $ -264.71K | $ 498.68K | $ 255.33K | $ 58.62K |
| EBITDA | $ 60.89K | $ -202.39K | $ 711.12K | $ 373.27K | $ 123.20K |
| Net Income | $ 585.37K | $ -243.02K | $ 446.39K | $ 247.83K | $ 62.60K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.44M | $ 1.41M | $ 1.70M | $ 933.85K | $ 811.22K |
| Total Assets | $ 3.25M | $ 4.61M | $ 5.11M | $ 2.90M | $ 1.87M |
| Total Debt | $ 0.00 | $ 75.44K | $ 212.91K | $ 322.94K | $ 0.00 |
| Net Debt | $ -1.44M | $ -1.34M | $ -1.49M | $ -610.91K | $ -811.22K |
| Total Liabilities | $ 1.37M | $ 3.46M | $ 3.55M | $ 1.97M | $ 1.17M |
| Stockholders' Equity | $ 1.89M | $ 1.15M | $ 1.56M | $ 929.32K | $ 699.45K |
| Cash Flow | |||||
| Free Cash Flow | $ -97.81K | $ -152.86K | $ 593.32K | $ 198.62K | $ 562.86K |
| Operating Cash Flow | $ -95.13K | $ -148.91K | $ 600.80K | $ 198.62K | $ 562.86K |
| Investing Cash Flow | $ -2.68K | $ -3.95K | $ -7.48K | $ 15.88K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 565.00 | $ 0.00 |