| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.43M | $ 8.09M | $ 7.06M | $ 0.00 | $ 522.70K |
| Gross Profit | $ 815.88K | $ 6.85M | $ 6.13M | $ -52.94K | $ 454.89K |
| Operating Income | $ -7.16M | $ 4.12M | $ 1.78M | $ -8.35M | $ -4.20M |
| EBITDA | $ -7.16M | $ 4.55M | $ -51.65K | $ -4.56M | $ -4.15M |
| Net Income | $ -14.30M | $ 3.05M | $ -2.07M | $ -14.02M | $ -5.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.19K | $ 26.12K | $ 140.25K | $ 49.37K | $ 56.59K |
| Total Assets | $ 32.34M | $ 30.68M | $ 30.35M | $ 1.17M | $ 5.86M |
| Total Debt | $ 6.68M | $ 12.44M | $ 19.69M | $ 3.73M | $ 2.67M |
| Net Debt | $ 6.68M | $ 12.41M | $ 19.55M | $ 3.68M | $ 2.62M |
| Total Liabilities | $ 24.94M | $ 16.23M | $ 28.66M | $ 5.72M | $ 4.48M |
| Stockholders' Equity | $ 625.02K | $ 14.45M | $ 1.70M | $ -4.55M | $ 1.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -998.58K | $ -897.82K | $ -2.90M | $ -1.07M | $ -1.56M |
| Operating Cash Flow | $ -998.58K | $ -384.68K | $ -2.17M | $ -528.06K | $ -1.04M |
| Investing Cash Flow | $ -3.10M | $ -513.14K | $ -210.42K | $ -539.93K | $ -722.05K |
| Financing Cash Flow | $ 4.08M | $ 783.69K | $ 2.47M | $ 1.06M | $ 1.80M |