| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.74M | $ 9.26M | $ 8.93M | $ 18.62M | $ 14.36M |
| Gross Profit | $ -451.04K | $ -2.81M | $ -949.00K | $ 1.67M | $ 2.18M |
| Operating Income | $ -7.15M | $ -10.35M | $ -6.04M | $ -1.77M | $ 1.52M |
| EBITDA | $ -6.40M | $ -10.81M | $ -5.74M | $ -1.36M | $ 1.65M |
| Net Income | $ -11.99M | $ -13.65M | $ -7.34M | $ -2.46M | $ 1.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.69K | $ 420.13K | $ 221.76K | $ 810.37K | $ 1.31M |
| Total Assets | $ 20.41M | $ 11.31M | $ 14.20M | $ 20.85M | $ 11.80M |
| Total Debt | $ 15.17M | $ 10.38M | $ 8.06M | $ 6.25M | $ 136.48K |
| Net Debt | $ 15.07M | $ 9.96M | $ 7.84M | $ 5.44M | $ -1.18M |
| Total Liabilities | $ 31.69M | $ 25.65M | $ 20.92M | $ 20.23M | $ 10.03M |
| Stockholders' Equity | $ -11.28M | $ -14.34M | $ -6.72M | $ 617.45K | $ 1.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.99M | $ -5.93M | $ -1.68M | $ -2.51M | $ 2.05M |
| Operating Cash Flow | $ -3.99M | $ -5.93M | $ -1.68M | $ -2.45M | $ 2.07M |
| Investing Cash Flow | $ -863.36K | $ -40.00K | $ -437.09K | $ -269.77K | $ -1.19M |
| Financing Cash Flow | $ 4.53M | $ 6.17M | $ 1.53M | $ 2.22M | $ 41.85K |