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| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 119.87M | $ 99.00M | $ 91.84M |
| Gross Profit | $ 5.38M | $ 8.78M | $ 9.15M |
| Operating Income | $ 462.91K | $ 2.68M | $ 3.04M |
| EBITDA | $ 568.36K | $ 2.87M | $ 3.19M |
| Net Income | $ -1.87M | $ 991.68K | $ 1.30M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 12.43M | $ 2.93M | $ 1.65M |
| Total Assets | $ 48.42M | $ 31.64M | $ 20.30M |
| Total Debt | $ 32.02M | $ 25.32M | $ 14.98M |
| Net Debt | $ 19.59M | $ 22.39M | $ 13.32M |
| Total Liabilities | $ 36.58M | $ 30.67M | $ 20.55M |
| Stockholders' Equity | $ 11.84M | $ 967.39K | $ -249.72K |
| Cash Flow | |||
| Free Cash Flow | $ -1.45M | $ -7.13M | $ -4.47M |
| Operating Cash Flow | $ -697.39K | $ -7.11M | $ -3.94M |
| Investing Cash Flow | $ -749.89K | $ -25.01K | $ -536.40K |
| Financing Cash Flow | $ 10.95M | $ 8.41M | $ 288.99K |