| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 81.15M | $ 51.49M | $ 70.04M | $ 119.09M | $ 74.80M |
| Gross Profit | $ 23.94M | $ 15.16M | $ 19.08M | $ 28.02M | $ 15.49M |
| Operating Income | $ -5.25M | $ -18.19M | $ -12.47M | $ -10.08M | $ -2.60M |
| EBITDA | $ 18.21M | $ -17.05M | $ -8.87M | $ -10.37M | - |
| Net Income | $ -9.64M | $ -21.40M | $ -16.01M | $ -16.19M | $ -10.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.65M | $ 8.97M | $ 28.28M | $ 35.06M | $ 37.95M |
| Total Assets | $ 66.12M | $ 74.11M | $ 93.13M | $ 123.62M | $ 108.10M |
| Total Debt | $ 19.97M | $ 21.45M | $ 19.31M | $ 35.30M | $ 29.98M |
| Net Debt | $ 3.32M | $ 12.50M | $ -5.33M | $ 4.37M | $ 369.66K |
| Total Liabilities | $ 77.45M | $ 81.60M | $ 80.91M | $ 120.70M | $ 96.51M |
| Stockholders' Equity | $ -9.25M | $ -5.27M | $ 14.18M | $ 4.91M | $ 12.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.99M | $ -21.81M | $ -20.80M | $ -14.10M | $ -4.54M |
| Operating Cash Flow | $ 11.26M | $ -20.12M | $ -19.02M | $ -13.65M | $ -3.51M |
| Investing Cash Flow | $ -1.02M | $ 4.09M | $ 4.42M | $ 10.67M | $ 5.33M |
| Financing Cash Flow | $ -2.91M | $ 1.22M | $ 10.07M | $ 1.76M | $ 6.45M |