| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.83M | $ 13.69M | $ 10.01M | $ 5.86M | $ 6.51M |
| Gross Profit | $ 575.00K | $ 1.57M | $ 976.00K | $ 799.00K | $ 1.43M |
| Operating Income | $ -7.39M | $ -6.20M | $ -5.09M | $ -4.51M | $ -845.00K |
| EBITDA | $ -3.41M | $ -6.70M | $ -3.83M | $ -1.31M | $ -321.00K |
| Net Income | $ -3.68M | $ -7.80M | $ -4.60M | $ -2.20M | $ -1.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.64M | $ 2.56M | $ 535.00K | $ 8.14M | $ 393.00K |
| Total Assets | $ 22.21M | $ 13.72M | $ 12.24M | $ 15.78M | $ 7.41M |
| Total Debt | $ 5.40M | $ 288.00K | $ 127.00K | $ 224.00K | $ 4.56M |
| Net Debt | $ 3.77M | $ -2.28M | $ -408.00K | $ -7.91M | $ 4.17M |
| Total Liabilities | $ 9.75M | $ 8.17M | $ 3.73M | $ 2.95M | $ 6.16M |
| Stockholders' Equity | $ 11.45M | $ 5.56M | $ 8.51M | $ 12.82M | $ 1.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.43M | $ -6.35M | $ -4.37M | $ -4.88M | $ -865.00K |
| Operating Cash Flow | $ -6.22M | $ -5.88M | $ -2.67M | $ -4.84M | $ -863.00K |
| Investing Cash Flow | $ -4.50M | $ -572.00K | $ -4.81M | $ -41.00K | $ -4.73M |
| Financing Cash Flow | $ 9.77M | $ 8.48M | $ -86.00K | $ 12.63M | $ 5.70M |