| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.81M | $ 3.14M | $ 4.54M | $ 3.99M | $ 5.15M |
| Gross Profit | $ 51.40K | $ -478.27K | $ 548.07K | $ -148.06K | $ 176.64K |
| Operating Income | $ -2.71M | $ -5.92M | $ -14.59M | $ -22.69M | $ -10.79M |
| EBITDA | $ -3.09M | $ -5.72M | $ -14.25M | $ -20.98M | $ -9.50M |
| Net Income | $ -3.91M | $ -5.11M | $ -23.00M | $ -28.26M | $ -10.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.65M | $ 14.64M | $ 17.46M | $ 55.92M | $ 45.10M |
| Total Assets | $ 18.23M | $ 18.73M | $ 19.24M | $ 64.85M | $ 48.16M |
| Total Debt | $ 1.55M | $ 308.62K | $ 5.58M | $ 6.32M | $ 585.40K |
| Net Debt | $ -16.10M | $ -14.33M | $ -11.81M | $ -49.51M | $ -44.25M |
| Total Liabilities | $ 7.77M | $ 5.47M | $ 10.28M | $ 31.06M | $ 5.73M |
| Stockholders' Equity | $ 12.47M | $ 16.00M | $ 11.18M | $ 35.93M | $ 49.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.69M | $ -4.41M | $ -33.68M | $ 5.04M | $ -5.66M |
| Operating Cash Flow | $ -2.69M | $ -4.41M | $ -33.64M | $ 5.92M | $ -4.15M |
| Investing Cash Flow | $ 0.00 | $ 75.58K | $ -2.23M | $ -3.58M | $ -6.04M |
| Financing Cash Flow | $ 2.61M | $ 4.46M | $ -2.13M | $ 8.35M | $ 54.20M |