| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 10.46M | $ 14.40M | $ 10.20M |
| Gross Profit | $ -140.00K | $ -341.00K | $ 6.08M | $ 7.78M | $ 6.51M |
| Operating Income | $ -7.58M | $ -7.38M | $ -4.10M | $ -7.68M | $ -8.86M |
| EBITDA | $ -7.45M | $ -7.04M | $ -3.75M | $ -7.20M | $ -8.74M |
| Net Income | $ -33.34M | $ -7.22M | $ -6.14M | $ -10.61M | $ -5.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.96M | $ 430.00K | $ 2.92M | $ 5.36M | $ 7.50M |
| Total Assets | $ 10.65M | $ 45.91M | $ 50.42M | $ 16.40M | $ 23.98M |
| Total Debt | $ 776.00K | $ 1.67M | $ 2.61M | $ 2.04M | $ 551.00K |
| Net Debt | $ -7.18M | $ 1.24M | $ -311.00K | $ -3.32M | $ -6.95M |
| Total Liabilities | $ 33.47M | $ 46.03M | $ 47.10M | $ 5.84M | $ 13.81M |
| Stockholders' Equity | $ -22.83M | $ -129.00K | $ 3.31M | $ 10.55M | $ 10.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.43M | $ -7.50M | $ -4.28M | $ -6.77M | $ -9.24M |
| Operating Cash Flow | $ -8.43M | $ -7.50M | $ -4.26M | $ -6.65M | $ -9.19M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -19.00K | $ -112.00K | $ -12.04M |
| Financing Cash Flow | $ 4.62M | $ 1.50M | $ 1.91M | $ 4.63M | $ 16.79M |