| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.62M | $ 16.46M | $ 23.59M | $ 9.30M | $ 5.01M |
| Gross Profit | $ 13.62M | $ 16.46M | $ 23.59M | $ 9.30M | $ 5.01M |
| Operating Income | $ 12.41M | $ 15.21M | $ 21.68M | $ 8.67M | $ 3.83M |
| EBITDA | $ 12.41M | $ 15.21M | $ 23.59M | $ 9.30M | $ 3.83M |
| Net Income | $ 12.41M | $ 15.21M | $ 21.68M | $ 8.67M | $ 3.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.75M | $ 1.43M | $ 1.25M | $ 287.20K | $ 603.00K |
| Total Assets | $ 11.87M | $ 13.37M | $ 15.05M | $ 16.00M | $ 19.01M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.75M | $ -1.43M | $ -1.25M | $ -287.00K | $ -603.00K |
| Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Stockholders' Equity | $ 11.87M | $ 13.37M | $ 15.05M | $ 16.00M | $ 19.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 14.60B | $ 6.61B | $ -39.60B | $ 6.03B |
| Operating Cash Flow | $ 0.00 | $ 14.60B | $ 6.61B | $ -39.60B | $ 6.03B |
| 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 |