| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.36M | $ 8.26M | $ 7.00M | $ 4.46M | $ 131.00K |
| Gross Profit | $ 3.00M | $ 3.32M | $ 2.73M | $ 634.00K | $ 131.00K |
| Operating Income | $ -5.60M | $ -3.94M | $ -6.74M | $ -8.11M | $ -10.58M |
| EBITDA | $ -5.25M | $ -3.60M | $ -5.10M | $ -7.92M | $ -10.44M |
| Net Income | $ -5.85M | $ -4.00M | $ -6.38M | $ -8.31M | $ -10.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.30M | $ 4.88M | $ 2.19M | $ 2.10M | $ 10.67M |
| Total Assets | $ 10.20M | $ 10.06M | $ 8.99M | $ 9.73M | $ 12.56M |
| Total Debt | $ 1.04M | $ 276.00K | $ 694.00K | $ 998.00K | $ 611.00K |
| Net Debt | $ -1.27M | $ -4.60M | $ -1.49M | $ -1.10M | $ -10.06M |
| Total Liabilities | $ 5.05M | $ 3.15M | $ 4.26M | $ 5.19M | $ 1.70M |
| Stockholders' Equity | $ 5.16M | $ 6.91M | $ 4.74M | $ 4.54M | $ 10.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.16M | $ -3.10M | $ -6.11M | $ -7.32M | $ -7.32M |
| Operating Cash Flow | $ -5.14M | $ -3.09M | $ -6.11M | $ -7.29M | $ -7.30M |
| Investing Cash Flow | $ -196.00K | $ 53.00K | $ -7.00K | $ -993.00K | $ 161.00K |
| Financing Cash Flow | $ 3.00M | $ 5.59M | $ 6.13M | $ -67.00K | $ 16.29M |