| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.72M | $ 6.52M | $ 2.83M | $ 752.18K | $ 715.55K |
| Gross Profit | $ 2.03M | $ 863.62K | $ -96.23K | $ -170.55K | $ -70.92K |
| Operating Income | $ -4.96M | $ -3.90M | $ -3.50M | $ -2.41M | $ -912.05K |
| EBITDA | $ -4.76M | $ -3.68M | $ -3.27M | $ -2.30M | $ 37.85K |
| Net Income | $ -6.12M | $ -4.75M | $ -3.93M | $ -4.64M | $ -660.20K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 616.28K | $ 2.33M | $ 657.79K | $ 312.70K | $ 620.33K |
| Total Assets | $ 14.46M | $ 12.86M | $ 3.13M | $ 3.26M | $ 3.19M |
| Total Debt | $ 6.60M | $ 8.07M | $ 366.43K | $ 7.44M | $ 3.64M |
| Net Debt | $ 5.98M | $ 5.75M | $ -291.36K | $ 7.12M | $ 3.02M |
| Total Liabilities | $ 8.89M | $ 10.51M | $ 914.62K | $ 8.40M | $ 4.82M |
| Stockholders' Equity | $ 5.57M | $ 2.34M | $ 2.21M | $ -5.14M | $ -1.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.75M | $ -7.71M | $ -3.65M | $ -2.51M | $ -1.78M |
| Operating Cash Flow | $ -7.00M | $ -4.86M | $ -3.53M | $ -2.47M | $ -1.08M |
| Investing Cash Flow | $ -747.04K | $ -2.82M | $ -116.56K | $ -22.44K | $ -1.07M |
| Financing Cash Flow | $ 6.00M | $ 9.36M | $ 3.76M | $ 2.18M | $ 1.89M |