| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 258.07K | $ 836.66K | $ 2.16M | $ 2.62M | $ 41.43K |
| Gross Profit | $ -156.02K | $ 208.38K | $ 111.45K | $ 3.27M | $ -714.73K |
| Operating Income | $ -4.98M | $ -4.38M | $ -10.05M | $ -20.18M | $ -2.57M |
| EBITDA | $ -46.01M | $ -3.03M | $ -27.74M | $ -4.52M | $ -2.15M |
| Net Income | $ -45.65M | $ -4.10M | $ -32.28M | $ -11.66M | $ -8.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 503.56K | $ 3.84M | $ 82.82K | $ 492.49K | $ 3.50M |
| Total Assets | $ 6.20M | $ 7.91M | $ 8.84M | $ 39.00M | $ 8.05M |
| Total Debt | $ 14.24M | $ 352.81K | $ 4.00M | $ 3.90M | $ 9.57M |
| Net Debt | $ 13.73M | $ -3.49M | $ 3.92M | $ 3.67M | $ 6.07M |
| Total Liabilities | $ 18.19M | $ 3.64M | $ 12.67M | $ 12.10M | $ 10.25M |
| Stockholders' Equity | $ -10.79M | $ 4.28M | $ -3.83M | $ 26.90M | $ -2.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.96M | $ -6.08M | $ -1.50M | $ -11.78M | $ -7.13M |
| Operating Cash Flow | $ -6.73M | $ -3.98M | $ -1.50M | $ -11.47M | $ -6.56M |
| Investing Cash Flow | $ -7.45M | $ -1.02M | $ 24.89K | $ -4.22M | $ -576.47K |
| Financing Cash Flow | $ 11.68M | $ 8.99M | $ 1.49M | $ 14.14M | $ 11.24M |