| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -258.92K | $ 4.39M | $ 4.44M | $ 1.25M |
| Operating Income | |||||
| EBITDA | - | $ -17.03M | $ -29.38M | $ -28.40M | $ -35.68M |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ 2.56M | $ 9.53M | $ 10.98M | $ 29.94M |
| Total Assets | |||||
| Total Debt | - | $ 163.78K | $ 590.34K | $ 1.05M | $ 1.15M |
| Net Debt | - | $ -2.40M | $ -8.94M | $ -6.94M | $ -28.79M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ -4.78M | $ -111.50K | $ -1.98M | $ 16.27M |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |