| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.37M | $ 4.05M | $ 145.29K | $ 511.00K | $ 120.00K |
| Gross Profit | $ 8.04M | $ 1.57M | $ 12.86K | $ 167.00K | $ 120.00K |
| Operating Income | $ -10.33M | $ -7.76M | $ -22.19M | $ -40.17M | $ -15.03M |
| EBITDA | $ -8.60M | $ -7.28M | $ -24.11M | $ -92.30M | $ -37.27M |
| Net Income | $ -12.43M | $ -12.41M | $ -26.45M | $ -95.25M | $ -38.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 207.45K | $ 68.27K | $ 38.00K | $ 5.51M | $ 6.86M |
| Total Assets | $ 44.58M | $ 41.71M | $ 725.00K | $ 35.41M | $ 30.30M |
| Total Debt | $ 10.97M | $ 14.25M | $ 4.20M | $ 3.14M | $ 32.20M |
| Net Debt | $ 10.76M | $ 14.19M | $ 4.17M | $ -2.38M | $ 25.35M |
| Total Liabilities | $ 33.50M | $ 36.44M | $ 14.82M | $ 28.70M | $ 55.52M |
| Stockholders' Equity | $ 11.14M | $ 5.32M | $ -14.10M | $ 6.71M | $ -25.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.93M | $ -2.84M | $ -6.64M | $ -25.63M | $ -15.30M |
| Operating Cash Flow | $ -3.87M | $ -2.84M | $ -6.64M | $ -23.76M | $ -15.05M |
| Investing Cash Flow | $ -655.61K | $ 13.33K | $ 0.00 | $ -1.87M | $ -355.00K |
| Financing Cash Flow | $ 4.66M | $ 2.86M | $ 1.17M | $ 24.29M | $ 14.14M |