| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 266.48K | $ 301.14K | $ 355.27K | $ 370.64K | $ 400.57K |
| Gross Profit | $ 139.67K | $ 159.76K | $ 145.78K | $ 186.08K | $ 199.28K |
| Operating Income | $ 21.28K | $ 32.49K | $ 5.09K | $ -31.29K | $ -11.32K |
| EBITDA | $ 0.00 | $ 59.00 | - | $ 5.00 | $ -10.35K |
| Net Income | $ -8.48K | $ 8.30K | $ -8.38K | $ -40.71K | $ -33.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.03K | $ 29.08K | $ 18.13K | $ 21.22K | $ 35.19K |
| Total Assets | $ 138.35K | $ 142.92K | $ 170.13K | $ 170.60K | $ 176.60K |
| Total Debt | $ 30.00K | $ 323.00K | $ 276.00K | $ 231.00K | $ 544.00K |
| Net Debt | $ 18.97K | $ 293.92K | $ 257.87K | $ 209.78K | $ 508.81K |
| Total Liabilities | $ 691.18K | $ 687.27K | $ 722.77K | $ 714.87K | $ 680.17K |
| Stockholders' Equity | $ -552.83K | $ -544.35K | $ -552.65K | $ -544.27K | $ -503.57K |
| Cash Flow | |||||
| Free Cash Flow | $ -18.05K | $ 10.96K | $ -3.09K | $ 348.03K | $ -32.26K |
| Operating Cash Flow | $ -18.05K | $ 10.96K | $ -3.09K | $ 348.03K | $ -32.26K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 45.00K | $ -362.00K | $ 58.00K |