| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.69M | $ 10.01M | $ 5.86M | $ 6.51M | $ 2.29M |
| Gross Profit | $ 1.57M | $ 976.00K | $ 215.00K | $ 1.43M | $ 1.12M |
| Operating Income | $ -6.20M | $ -5.09M | $ -4.51M | $ -845.00K | $ 420.00K |
| EBITDA | $ -6.70M | $ -3.82M | $ -1.26M | $ -408.00K | $ 524.00K |
| Net Income | $ -7.80M | $ -4.60M | $ -2.20M | $ -1.54M | $ 112.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.56M | $ 535.00K | $ 8.14M | $ 393.00K | $ 291.00K |
| Total Assets | $ 13.72M | $ 12.24M | $ 15.81M | $ 7.41M | $ 2.10M |
| Total Debt | $ 288.00K | $ 639.00K | $ 224.00K | $ 4.56M | $ 1.31M |
| Net Debt | $ -2.28M | $ 104.00K | $ -7.91M | $ 4.17M | $ 1.02M |
| Total Liabilities | $ 8.17M | $ 3.73M | $ 2.99M | $ 6.16M | $ 1.75M |
| Stockholders' Equity | $ 5.56M | $ 8.51M | $ 12.82M | $ 1.25M | $ 350.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -6.35M | $ -2.69M | $ -4.88M | $ -5.59M | $ 125.00K |
| Operating Cash Flow | $ -5.88M | $ -2.67M | $ -4.84M | $ -863.00K | $ 126.00K |
| Investing Cash Flow | $ -572.00K | $ -4.81M | $ -41.00K | $ -4.73M | $ -101.00K |
| Financing Cash Flow | $ 8.48M | $ -86.00K | $ 12.63M | $ 5.70M | $ 159.00K |