| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 361.73K | $ 548.40K | $ 568.08K | $ 418.27K | $ 152.33K |
| Gross Profit | $ 275.50K | $ 538.82K | $ 562.59K | $ 237.40K | $ 103.83K |
| Operating Income | $ -1.04M | $ -566.17K | $ 164.31K | $ -121.65K | $ -49.79K |
| EBITDA | $ -1.08M | $ -558.63K | $ 174.39K | $ -93.91K | $ -40.89K |
| Net Income | $ -1.10M | $ -582.27K | $ 172.09K | $ -125.76K | $ -83.20K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.84M | $ 2.14M | $ 1.93M | $ 977.00K | $ 542.00K |
| Total Assets | $ 12.31M | $ 15.40M | $ 10.23M | $ 9.46M | $ 13.72M |
| Total Debt | $ 1.08M | $ 1.07M | $ 251.00K | $ 98.00K | $ 261.00K |
| Net Debt | $ -2.76M | $ -1.07M | $ -1.67M | $ -879.00K | $ -281.00K |
| Total Liabilities | $ 7.58M | $ 6.48M | $ 6.89M | $ 7.46M | $ 12.26M |
| Stockholders' Equity | $ 4.73M | $ 8.92M | $ 3.34M | $ 2.00M | $ 1.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -146.92K | $ -734.62K | $ -57.53K | $ -739.29K | $ 1.42M |
| Operating Cash Flow | $ -135.63K | $ -716.60K | $ -56.51K | $ -737.11K | $ 1.42M |
| Investing Cash Flow | $ 36.83K | $ -175.86K | $ 28.70K | $ 14.64K | $ 45.27K |
| Financing Cash Flow | $ 304.88K | $ 858.84K | $ -43.50K | $ 187.55K | $ -6.19K |