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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.99M | $ 1.72M | $ 4.50M | $ 3.58M | $ 2.30M |
| Gross Profit | $ 343.23K | $ -1.73M | $ -793.00K | $ -3.83M | $ -5.04M |
| Operating Income | $ -258.95K | $ -10.70M | $ -34.29M | $ -12.39M | $ -1.51M |
| EBITDA | $ 2.13M | $ -9.28M | $ -33.93M | $ -16.39M | $ 3.95M |
| Net Income | $ 1.95M | $ -9.43M | $ -33.99M | $ -14.48M | $ 6.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.92M | $ 5.89M | $ 6.11M | $ 6.57M | $ 18.46M |
| Total Assets | $ 85.76M | $ 75.35M | $ 78.07M | $ 107.99M | $ 121.08M |
| Total Debt | $ 5.35M | $ 4.15M | $ 4.64M | $ 4.85M | $ 10.01M |
| Net Debt | $ 423.78K | $ -822.00K | $ -1.47M | $ 289.00K | $ -4.30M |
| Total Liabilities | $ 8.45M | $ 7.32M | $ 9.00M | $ 12.10M | $ 18.54M |
| Stockholders' Equity | $ 78.26M | $ 68.55M | $ 70.89M | $ 96.99M | $ 103.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.89M | $ -8.86M | $ -6.42M | $ -15.04M | $ 76.00K |
| Operating Cash Flow | $ -5.87M | $ -8.84M | $ -6.34M | $ -14.93M | $ 650.00K |
| Investing Cash Flow | $ -2.38M | $ -948.00K | $ 1.92M | $ 2.05M | $ -598.00K |
| Financing Cash Flow | $ 8.09M | $ 8.64M | $ 5.97M | $ 3.13M | $ 3.60M |