| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.45M | $ 27.88M | $ 29.68M | $ 18.49M | $ 13.45M |
| Gross Profit | $ 10.84M | $ 14.94M | $ 16.03M | $ 10.95M | $ 11.93M |
| Operating Income | $ -5.68M | $ -5.79M | $ -2.69M | $ -2.96M | $ 1.00M |
| EBITDA | $ -5.36M | $ -5.55M | $ -2.63M | $ -2.96M | $ 1.00M |
| Net Income | $ 690.00K | $ -5.92M | $ -2.82M | $ -3.06M | $ 978.45K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.08M | $ 7.95M | $ 2.09M | $ 4.15M | $ 232.96K |
| Total Assets | $ 18.52M | $ 16.63M | $ 11.79M | $ 10.84M | $ 4.80M |
| Total Debt | $ 807.00K | $ 962.00K | $ 0.00 | $ 73.08K | $ 63.88K |
| Net Debt | $ -1.27M | $ -6.99M | $ -2.09M | $ -4.08M | $ -169.08K |
| Total Liabilities | $ 8.88M | $ 10.90M | $ 9.48M | $ 10.99M | $ 4.18M |
| Stockholders' Equity | $ 9.64M | $ 5.72M | $ 2.31M | $ -150.43K | $ 615.02K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.28M | $ -4.38M | $ 133.00K | $ 1.70M | $ -135.50K |
| Operating Cash Flow | $ -3.23M | $ -3.91M | $ 762.00K | $ 1.80M | $ 633.39K |
| Investing Cash Flow | $ -1.56M | $ -471.00K | $ -629.00K | $ 222.55K | $ -768.89K |
| Financing Cash Flow | $ -90.00K | $ 7.68M | $ -336.00K | $ 400.00K | $ -35.27K |