| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 9.02M | $ 4.33M |
| Gross Profit | $ 1.48M | $ -1.51M |
| Operating Income | $ -336.37K | $ -3.11M |
| EBITDA | $ -336.37K | $ -2.58M |
| Net Income | $ -76.09K | $ -3.89M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 3.42K | $ 263.20K |
| Total Assets | $ 10.52M | $ 46.40M |
| Total Debt | $ 11.52M | $ 20.53M |
| Net Debt | $ 11.52M | $ 20.27M |
| Total Liabilities | $ 17.75M | $ 35.53M |
| Stockholders' Equity | $ -7.24M | $ 10.88M |
| Cash Flow | ||
| Free Cash Flow | $ -102.50K | $ 7.69M |
| Operating Cash Flow | $ -102.50K | $ 12.32M |
| Investing Cash Flow | $ -353.73K | $ -40.69M |
| Financing Cash Flow | $ 399.24K | $ 28.54M |