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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.71M | $ 9.01M | $ 19.35M | $ 4.83M | $ 0.00 |
| Gross Profit | $ 2.35M | $ -884.13K | $ 6.23M | $ 1.39M | $ 0.00 |
| Operating Income | $ -1.74M | $ -3.54M | $ 1.75M | $ -1.10M | $ -2.34M |
| EBITDA | $ 20.71M | $ -6.77M | $ 5.42M | $ -595.46K | $ -2.34M |
| Net Income | $ 19.17M | $ -9.80M | $ 3.13M | $ -1.07M | $ -880.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.11M | $ 167.29K | $ 2.18M | $ 442.37K | $ 884.14K |
| Total Assets | $ 123.24M | $ 6.19M | $ 23.79M | $ 8.23M | $ 896.83K |
| Total Debt | $ 1.40M | $ 4.60M | $ 10.41M | $ 5.06M | $ 0.00 |
| Net Debt | $ -710.17K | $ 4.44M | $ 8.23M | $ 4.61M | $ -884.14K |
| Total Liabilities | $ 85.45M | $ 5.36M | $ 14.22M | $ 5.29M | $ 33.44K |
| Stockholders' Equity | $ 21.46M | $ 834.40K | $ 9.57M | $ 2.94M | $ 863.39K |
| Cash Flow | |||||
| Free Cash Flow | $ 23.03K | $ -1.59M | $ -1.69M | $ -6.42M | $ -1.61M |
| Operating Cash Flow | $ 123.03K | $ -1.59M | $ 438.64K | $ -603.78K | $ -1.61M |
| Investing Cash Flow | $ 1.39M | $ 430.10K | $ -7.16M | $ -6.55M | $ 0.00 |
| Financing Cash Flow | $ 427.86K | $ -848.19K | $ 8.46M | $ 7.56M | $ 96.99K |