| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.82M | $ 4.01M | $ 3.71M | $ 3.76M | $ 4.56M |
| Gross Profit | $ 2.99M | $ 762.15K | $ 842.08K | $ 870.00K | $ 1.25M |
| Operating Income | $ -2.44M | $ -17.34M | $ -3.96M | $ -5.72M | $ -559.99K |
| EBITDA | $ -2.09M | $ -17.42M | $ -8.30M | $ -24.56M | $ 1.34M |
| Net Income | $ -2.77M | $ -15.36M | $ -10.04M | $ -24.88M | $ 864.83K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 345.14K | $ 237.60K | $ 189.00K | $ 57.54K | $ 190.00K |
| Total Assets | $ 1.72M | $ 1.73M | $ 1.31M | $ 25.63M | $ 8.00M |
| Total Debt | $ 2.40M | $ 1.27M | $ 3.37M | $ 3.63M | $ 462.31K |
| Net Debt | $ 2.06M | $ 1.03M | $ 3.19M | $ 3.57M | $ 272.31K |
| Total Liabilities | $ 5.98M | $ 4.30M | $ 8.79M | $ 29.14M | $ 7.40M |
| Stockholders' Equity | $ -4.25M | $ -2.55M | $ -7.50M | $ -3.52M | $ 521.23K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.53M | $ -2.15M | $ -2.92M | $ -1.54M | $ 441.96K |
| Operating Cash Flow | $ -2.43M | $ -2.03M | $ -2.92M | $ -1.53M | $ 443.92K |
| Investing Cash Flow | $ -104.45K | $ -147.77K | $ 0.00 | $ -268.21K | $ -356.18K |
| Financing Cash Flow | $ 2.55M | $ 2.32M | $ 2.35M | $ 2.49M | $ -168.37K |