| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 112.32K | $ 2.09M | $ 860.09K | $ 4.17M | $ 2.67M |
| Gross Profit | $ -698.62K | $ 961.62K | $ 379.93K | $ 1.87M | $ 718.23K |
| Operating Income | $ -9.50M | $ -8.21M | $ -5.55M | $ -7.34M | $ -12.39M |
| EBITDA | $ -8.77M | $ -8.21M | $ -5.26M | $ -7.30M | $ -15.99M |
| Net Income | $ -10.43M | $ -8.59M | $ -6.53M | $ -8.63M | $ -35.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 642.51K | $ 1.16M | $ 528.27K | $ 220.85K | $ 5.39M |
| Total Assets | $ 5.76M | $ 6.52M | $ 4.20M | $ 2.64M | $ 8.41M |
| Total Debt | $ 2.06M | $ 673.91K | $ 168.72K | $ 150.00K | $ 3.12M |
| Net Debt | $ 1.41M | $ -486.02K | $ -359.56K | $ -70.85K | $ -2.27M |
| Total Liabilities | $ 4.56M | $ 3.23M | $ 1.99M | $ 2.65M | $ 5.49M |
| Stockholders' Equity | $ 1.20M | $ 3.28M | $ 2.21M | $ -10.83K | $ 2.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.36M | $ -3.85M | $ -6.55M | $ -6.20M | $ -6.14M |
| Operating Cash Flow | $ -5.35M | $ -2.41M | $ -4.40M | $ -6.19M | $ -6.14M |
| Investing Cash Flow | $ -1.99K | $ -1.44M | $ -2.16M | $ -8.00K | $ 8.88M |
| Financing Cash Flow | $ 4.84M | $ 4.48M | $ 6.86M | $ 1.03M | $ 2.04M |