| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 165.00M | $ 132.98M | $ 160.01M | $ 209.98M | $ 170.91M |
| Gross Profit | $ 11.53M | $ 1.26M | $ 3.27M | $ 6.24M | $ 11.65M |
| Operating Income | $ -5.02M | $ -8.09M | $ -10.89M | $ -12.04M | $ -6.99M |
| EBITDA | $ -4.17M | $ -5.97M | $ -9.52M | $ -9.91M | $ -5.42M |
| Net Income | $ -6.28M | $ -7.96M | $ -11.47M | $ -11.54M | $ -6.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.74M | $ 2.18M | $ 1.25M | $ 16.72M | $ 21.25M |
| Total Assets | $ 21.89M | $ 25.85M | $ 35.30M | $ 71.20M | $ 58.73M |
| Total Debt | $ 1.54M | $ 2.22M | $ 2.40M | $ 5.74M | $ 7.98M |
| Net Debt | $ -1.20M | $ 37.60K | $ 1.15M | $ -10.98M | $ -13.27M |
| Total Liabilities | $ 10.44M | $ 8.93M | $ 10.08M | $ 33.74M | $ 19.04M |
| Stockholders' Equity | $ 11.45M | $ 16.91M | $ 25.20M | $ 37.43M | $ 39.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.54M | $ 666.22K | $ -13.51M | $ -13.33M | $ -20.02M |
| Operating Cash Flow | $ -1.53M | $ 790.18K | $ -13.49M | $ -11.99M | $ -18.03M |
| Investing Cash Flow | $ -12.41K | $ -123.96K | $ -42.38K | $ -1.34M | $ -6.64M |
| Financing Cash Flow | $ 1.99M | $ -18.00K | $ -1.63M | $ 9.94M | $ 27.21M |