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| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.47M | $ 9.39M | $ 9.18M | ¥ 102.35M | ¥ 113.22M |
| Gross Profit | $ 5.18M | $ 4.99M | $ 2.50M | ¥ 1.96M | ¥ 15.40M |
| Operating Income | $ 112.00K | $ -721.76K | $ -4.31M | ¥ -65.44M | ¥ -54.86M |
| EBITDA | $ 977.00K | $ -705.77K | - | ¥ -59.35M | ¥ -52.45M |
| Net Income | $ 1.36M | $ 308.90K | $ -3.18M | ¥ -9.25M | ¥ 2.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 831.00K | $ 1.12M | $ 4.83M | ¥ 3.31M | ¥ 26.80M |
| Total Assets | $ 20.80M | $ 17.37M | $ 20.57M | ¥ 25.52M | ¥ 152.20M |
| Total Debt | $ 9.72M | $ 8.84M | $ 10.77M | ¥ 11.70M | ¥ 157.29M |
| Net Debt | $ 8.89M | $ 7.72M | $ 5.94M | ¥ 8.39M | ¥ 130.49M |
| Total Liabilities | $ 12.55M | $ 10.63M | $ 14.14M | ¥ 120.93M | ¥ 129.19M |
| Stockholders' Equity | $ 8.25M | $ 6.74M | $ 6.43M | ¥ 7.87M | ¥ 22.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -850.00K | $ 435.00K | $ -290.00K | ¥ -9.25M | ¥ -15.88M |
| Operating Cash Flow | $ 137.00K | $ 1.64M | $ -290.00K | ¥ -9.25M | ¥ -15.88M |
| Investing Cash Flow | $ -987.00K | $ -2.01M | $ 0.00 | ¥ -19.49M | ¥ 16.82M |
| Financing Cash Flow | $ 500.00K | $ -1.24M | $ 2.80M | ¥ 5.05M | ¥ 916.00K |