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| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.61M | $ 6.02M | $ 7.19M | $ 13.18M | $ 8.14M |
| Gross Profit | $ 5.61M | $ 6.02M | $ 7.19M | $ 13.18M | $ 8.14M |
| Operating Income | $ 4.71M | $ 5.16M | $ 6.26M | $ 12.30M | $ 7.37M |
| EBITDA | $ 4.71M | $ 5.16M | $ 6.26M | $ 12.30M | $ 7.37M |
| Net Income | $ 4.71M | $ 5.16M | $ 6.26M | $ 12.30M | $ 7.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.20B | $ 1.61M | $ 1.37M | $ 1.98M | $ 1.85M |
| Total Assets | $ 1.20B | $ 73.99M | $ 77.24M | $ 82.02M | $ 85.67M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.20B | $ -1.61M | $ -1.37M | $ -1.98M | $ -1.85M |
| Total Liabilities | $ 199.57K | $ 612.26K | $ 368.61K | $ 981.94K | $ 849.91K |
| Stockholders' Equity | $ 27.60M | $ 73.38M | $ 76.88M | $ 81.04M | $ 84.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ -4.16B | $ -4.09B | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ -4.16B | $ -4.09B | $ 0.00 |
| 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 |