| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.04M | $ 9.33M | $ 5.10M | $ 1.35M | $ 2.46M |
| Gross Profit | $ 10.12M | $ 3.76M | $ 2.26M | $ 245.22K | $ 623.18K |
| Operating Income | $ 8.22M | $ -3.72M | $ -6.61M | $ -2.09M | $ -9.70M |
| EBITDA | $ 8.32M | $ -3.72M | $ -6.42M | $ -1.88M | $ -9.48M |
| Net Income | $ 8.13M | $ -3.75M | $ -6.61M | $ -3.59M | $ -9.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 202.52K | $ 76.36K | $ 472.51K | $ 38.51K | $ 33.52K |
| Total Assets | $ 16.32M | $ 4.11M | $ 4.08M | $ 2.45M | $ 3.46M |
| Total Debt | $ 985.33K | $ 400.00K | $ 0.00 | $ 40.83K | $ 40.83K |
| Net Debt | $ 782.81K | $ 323.64K | $ -472.51K | $ 2.33K | $ 7.31K |
| Total Liabilities | $ 6.62M | $ 2.54M | $ 2.13M | $ 1.78M | $ 1.38M |
| Stockholders' Equity | $ 9.69M | $ 1.57M | $ 1.95M | $ 670.94K | $ 2.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -448.96K | $ -1.11M | $ 423.80K | $ -593.82K | $ -607.88K |
| Operating Cash Flow | $ -448.96K | $ -1.10M | $ 423.80K | $ -593.82K | $ -607.88K |
| Investing Cash Flow | $ -10.20K | $ -6.50K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 585.33K | $ 715.10K | $ 10.20K | $ 598.80K | $ 619.13K |