| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.25K | $ 1.13K | $ 3.94K | $ 3.17K | $ 2.53K |
| Gross Profit | $ 0.00 | $ 293.00 | $ 1.17K | $ -6.63K | $ 475.00 |
| Operating Income | $ -4.75K | $ -11.19K | $ -19.81K | $ -29.78K | $ -44.55K |
| EBITDA | $ -4.75K | $ -11.19K | $ -19.81K | $ 198.71K | $ -44.55K |
| Net Income | $ -4.75K | $ -11.19K | $ -19.81K | $ -29.78K | $ -44.55K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.32K | $ 17.57K | $ 31.26K | $ 54.34K | $ 131.33K |
| Total Assets | $ 235.10K | $ 231.36K | $ 246.76K | $ 270.24K | $ 187.05K |
| Total Debt | $ 116.74K | $ 107.88K | $ 125.57K | $ 131.94K | $ 107.00K |
| Net Debt | $ 112.92K | $ 105.31K | $ 121.81K | $ 120.10K | $ 75.67K |
| Total Liabilities | $ 163.03K | $ 148.17K | $ 155.67K | $ 151.12K | $ 137.16K |
| Stockholders' Equity | $ 72.07K | $ 83.19K | $ 91.09K | $ 119.12K | $ 49.89K |
| Cash Flow | |||||
| Free Cash Flow | $ -7.62K | $ 16.51K | $ -1.71K | $ -44.43K | $ -54.14K |
| Operating Cash Flow | $ -7.62K | $ 16.51K | $ -1.71K | $ -44.43K | $ -54.14K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 8.86K | $ -17.70K | $ -6.37K | $ 24.94K | $ 84.00K |