| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -70.36K | $ -5.21M | $ -3.46M | $ -7.15M | $ 5.04M |
| Gross Profit | $ -70.36K | $ -5.21M | $ -3.46M | $ -7.15M | $ 5.04M |
| Operating Income | $ -2.38M | $ -5.81M | $ -4.31M | $ -7.70M | $ 2.67M |
| EBITDA | $ -2.32M | $ 0.00 | $ 0.00 | $ -7.68M | $ 2.67M |
| Net Income | $ -3.08M | $ -5.67M | $ -4.18M | $ -6.69M | $ 2.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.03M | $ 2.71M | $ 3.35M | $ 5.94M | $ 9.33M |
| Total Assets | $ 8.92M | $ 13.26M | $ 19.05M | $ 25.10M | $ 37.29M |
| Total Debt | $ 0.00 | $ 0.00 | $ 10.00K | $ 28.00K | $ 50.00K |
| Net Debt | $ -887.18K | $ -37.00K | $ -233.00K | $ -5.93M | $ -9.30M |
| Total Liabilities | $ 1.07M | $ 99.00K | $ 215.00K | $ 205.00K | $ 2.15M |
| Stockholders' Equity | $ 7.87M | $ 13.16M | $ 18.84M | $ 24.89M | $ 35.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -376.70K | $ -648.00K | $ -709.00K | $ -1.53M | $ -1.23M |
| Operating Cash Flow | $ -376.70K | $ -648.00K | $ -709.00K | $ -1.53M | $ -1.23M |
| Investing Cash Flow | $ 2.91M | $ -1.55M | $ -1.02M | $ 1.63M | $ -22.84M |
| Financing Cash Flow | $ -1.62M | $ 1.99M | $ -3.98M | $ -3.58M | $ 28.17M |