| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.79M | $ 22.02M | $ 17.80M | $ 4.60M | $ 4.05M |
| Gross Profit | $ 5.79M | $ 22.02M | $ 17.80M | $ 4.60M | $ 4.05M |
| Operating Income | $ 5.00M | $ 21.06M | $ 17.11M | $ 4.01M | $ 4.05M |
| EBITDA | $ 5.00M | $ 21.06M | $ 17.11M | $ 4.01M | $ 4.05M |
| Net Income | $ 5.06M | $ 21.17M | $ 17.09M | $ 3.98M | $ 3.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.63M | $ 795.20K | $ 7.19M | $ 1.41M | $ 649.59K |
| Total Assets | $ 1.63M | $ 795.20K | $ 7.19M | $ 1.41M | $ 649.59K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.63M | $ -795.20K | $ -7.19M | $ -1.41M | $ -649.59K |
| Total Liabilities | $ 183.81K | $ 0.00 | $ 6.80M | $ 1.29M | $ 183.81K |
| Stockholders' Equity | $ 1.44M | $ 795.20K | $ 392.42K | $ 122.75K | $ 465.77K |
| Cash Flow | |||||
| Free Cash Flow | $ 5.86M | $ 22.14M | $ 17.80M | $ 4.60M | $ 4.05M |
| Operating Cash Flow | $ 5.86M | $ 22.14M | $ 17.80M | $ 4.60M | $ 4.05M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -5.03M | $ -28.54M | $ -12.02M | $ -3.84M | $ -4.99M |