| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.66M | $ 570.69K | $ 38.00K | $ 120.00K | $ 120.00K |
| Gross Profit | $ 1.58M | $ 377.71K | $ 38.00K | $ 120.00K | $ 120.00K |
| Operating Income | $ 1.21M | $ 205.63K | $ -24.23K | $ -13.37K | $ -52.09K |
| EBITDA | $ 1.21M | $ 205.63K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 850.75K | $ 140.87K | $ -24.23K | $ 292.73K | $ -52.09K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 782.81K | $ 593.04K | $ 8.73K | $ 23.10K | $ 23.10K |
| Total Assets | $ 2.26M | $ 1.19M | $ 8.73K | $ 23.10K | $ 23.10K |
| Total Debt | $ 0.00 | $ 3.00K | $ 16.10K | $ 12.10K | $ 103.82K |
| Net Debt | $ -782.81K | $ -593.04K | $ 7.37K | $ -11.00K | $ 80.72K |
| Total Liabilities | $ 347.57K | $ 136.92K | $ 67.94K | $ 58.09K | $ 174.67K |
| Stockholders' Equity | $ 1.91M | $ 1.06M | $ -59.22K | $ -34.99K | $ -174.67K |
| Cash Flow | |||||
| Free Cash Flow | $ 192.77K | $ -375.88K | $ -18.38K | $ 4.06K | $ -42.29K |
| Operating Cash Flow | $ 192.77K | $ -375.88K | $ -18.38K | $ 4.06K | $ -42.29K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -3.00K | $ 960.19K | $ 4.00K | $ 19.04K | $ 42.29K |