| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.71M | $ 1.44M | $ 280.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 2.57M | $ 592.61K | $ 154.73K | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.65M | $ -1.73M | $ -3.16M | $ -897.41K | $ -797.33K |
| EBITDA | $ -1.23M | $ -1.42M | $ -20.11M | $ -309.68K | $ -631.62K |
| Net Income | $ -57.19M | $ -2.10M | $ -2.58M | $ -15.27M | $ -13.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.11M | $ 4.69M | $ 52.66K | $ 6.91M | $ 13.39M |
| Total Assets | $ 23.15M | $ 73.78M | $ 57.66M | $ 30.65M | $ 28.48M |
| Total Debt | $ 1.03M | $ 505.23K | $ 0.00 | $ 3.61M | $ 4.91M |
| Net Debt | $ -4.09M | $ -4.19M | $ -52.66K | $ 3.41M | $ -1.38M |
| Total Liabilities | $ 4.95M | $ 6.98M | $ 63.00K | $ 24.15M | $ 12.58M |
| Stockholders' Equity | $ 16.03M | $ 64.77M | $ 57.59M | $ 6.58M | $ 15.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -521.73K | $ -5.02M | $ -2.72M | $ -5.22M | $ -9.69M |
| Operating Cash Flow | $ -521.73K | $ -4.25M | $ -2.72M | $ -5.22M | $ -7.54M |
| Investing Cash Flow | $ 0.00 | $ -982.86K | $ -47.37M | $ -5.27M | $ -10.36M |
| Financing Cash Flow | $ 645.02K | $ 9.91M | $ 49.57M | $ 5.54M | $ 22.34M |