| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.36M | $ 70.31M | $ 59.17M | $ 48.18M | $ 32.52M |
| Gross Profit | $ 5.49M | $ 48.05M | $ 39.42M | $ 30.81M | $ 21.64M |
| Operating Income | $ -96.86M | $ -12.87M | $ -21.92M | $ -3.14M | $ 5.00M |
| EBITDA | $ -96.69M | $ -11.09M | $ -19.59M | $ -2.01M | $ 7.04M |
| Net Income | $ -101.49M | $ -14.51M | $ -26.46M | $ -5.90M | $ 3.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.44M | $ 846.59K | $ 1.56M | $ 1.03M | $ 1.31M |
| Total Assets | $ 15.90M | $ 85.51M | $ 66.33M | $ 60.58M | $ 47.19M |
| Total Debt | $ 46.78M | $ 45.86M | $ 36.86M | $ 42.65M | $ 31.08M |
| Net Debt | $ 44.34M | $ 45.01M | $ 35.29M | $ 41.62M | $ 29.77M |
| Total Liabilities | $ 120.77M | $ 101.28M | $ 74.80M | $ 69.57M | $ 50.57M |
| Stockholders' Equity | $ -100.56M | $ -12.20M | $ -4.86M | $ -5.89M | $ -189.16K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.59M | $ -15.51M | $ -18.00M | $ -11.03M | $ -11.91M |
| Operating Cash Flow | $ -3.55M | $ -15.14M | $ -15.79M | $ -10.92M | $ -11.89M |
| Investing Cash Flow | $ 42.20K | $ -468.57K | $ -20.06M | $ -2.86M | $ 77.26K |
| Financing Cash Flow | $ 5.58M | $ 15.84M | $ 36.47M | $ 13.51M | $ 12.19M |