| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.43M | $ 18.15M | $ 16.73M | $ 11.37M | $ 10.16M |
| Gross Profit | $ 7.08M | $ 6.55M | $ 5.41M | $ 3.55M | $ 3.06M |
| Operating Income | $ -17.06M | $ -1.56M | $ 2.16M | $ 912.36K | $ 1.42M |
| EBITDA | $ -16.48M | $ -1.50M | $ 2.93M | $ 1.17M | $ 1.76M |
| Net Income | $ -17.34M | $ -1.93M | $ 2.33M | $ 930.01K | $ 1.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.43M | $ 3.13M | $ 2.74M | $ 1.36M | $ 75.06K |
| Total Assets | $ 22.36M | $ 20.18M | $ 15.10M | $ 10.87M | $ 7.88M |
| Total Debt | $ 6.17M | $ 6.45M | $ 2.02M | $ 2.57M | $ 1.22M |
| Net Debt | $ 1.75M | $ 3.35M | $ -723.62K | $ 1.21M | $ 1.14M |
| Total Liabilities | $ 14.95M | $ 13.66M | $ 9.32M | $ 7.32M | $ 5.02M |
| Stockholders' Equity | $ 7.42M | $ 6.53M | $ 5.78M | $ 3.55M | $ 2.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.73M | $ -6.86M | $ 1.84M | $ -234.99K | $ -732.01K |
| Operating Cash Flow | $ 2.90M | $ -3.04M | $ 3.05M | $ -139.54K | $ -448.16K |
| Investing Cash Flow | $ -166.10K | $ -3.83M | $ -1.21M | $ -95.45K | $ -283.85K |
| Financing Cash Flow | $ -1.06M | $ 7.46M | $ -594.58K | $ 1.32M | $ 690.74K |