| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.80M | $ 48.52M | $ 28.23M | $ 16.16M | $ 12.85M |
| Gross Profit | $ 927.75K | $ 2.75M | $ 2.06M | $ 648.72K | $ 605.58K |
| Operating Income | $ -2.00M | $ 1.72M | $ 1.20M | $ 268.77K | $ 330.55K |
| EBITDA | $ 4.57M | $ 1.79M | $ 1.22M | $ 271.77K | $ 330.96K |
| Net Income | $ 3.88M | $ 1.29M | $ 969.75K | $ 244.59K | $ 304.06K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.62M | $ 6.66M | $ 1.20M | $ 293.51K | $ 55.89K |
| Total Assets | $ 21.60M | $ 15.51M | $ 4.46M | $ 542.99K | $ 2.81M |
| Total Debt | $ 1.99M | $ 1.20M | $ 850.06K | $ 505.40K | $ 335.03K |
| Net Debt | $ -6.62M | $ -5.45M | $ -353.14K | $ 211.89K | $ 1.09M |
| Total Liabilities | $ 4.22M | $ 4.23M | $ 2.90M | $ 2.01M | $ 4.74M |
| Stockholders' Equity | $ 17.38M | $ 11.27M | $ 1.57M | $ -1.47M | $ -1.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.36M | $ -802.94K | $ -917.63K | $ -684.06K | $ 2.65M |
| Operating Cash Flow | $ -3.36M | $ -747.58K | $ -872.13K | $ -675.36K | $ 2.65M |
| Investing Cash Flow | $ -3.58M | $ -3.13M | $ -45.50K | $ -8.70K | $ -3.26K |
| Financing Cash Flow | $ 8.90M | $ 9.32M | $ 1.80M | $ 933.22K | $ -2.61M |