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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.74M | $ 4.34M | $ 10.41M | $ 15.03M | $ 4.20M |
| Gross Profit | $ 4.05M | $ 4.34M | $ 10.41M | $ 15.03M | $ 4.20M |
| Operating Income | $ 3.20M | $ 2.70M | $ 9.49M | $ 13.34M | $ 2.96M |
| EBITDA | $ 3.52M | $ 2.70M | $ 9.49M | $ 15.03M | $ 4.20M |
| Net Income | $ 3.52M | $ 2.82M | $ 14.11M | $ 13.48M | $ 3.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.73M | $ 2.19M | $ 1.39M | $ 922.91K | $ 67.12K |
| Total Assets | $ 38.97B | $ 44.09M | $ 51.63M | $ 60.56M | $ 65.19M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.73M | $ -2.19M | $ -1.39M | $ -922.91K | $ -67.12K |
| Total Liabilities | $ 0.00 | $ 150.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Stockholders' Equity | $ 38.97M | $ 43.94M | $ 51.63M | $ 60.56M | $ 65.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.20B | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.20B | $ 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 |