| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 309.92K | $ 329.41K |
| Gross Profit | $ 127.76K | $ 141.56K |
| Operating Income | $ -5.12M | $ -1.24M |
| EBITDA | $ -8.49M | $ -2.06M |
| Net Income | $ -8.53M | $ -2.07M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 9.28M | $ 2.08M |
| Total Assets | $ 10.34M | $ 2.15M |
| Total Debt | $ 146.98K | $ 0.00 |
| Net Debt | $ -9.14M | $ -2.08M |
| Total Liabilities | $ 1.26M | $ 4.22M |
| Stockholders' Equity | $ 9.07M | $ -2.07M |
| Cash Flow | ||
| Free Cash Flow | $ -4.87M | $ -1.06M |
| Operating Cash Flow | $ -4.62M | $ -1.05M |
| Investing Cash Flow | $ -246.99K | $ -8.96K |
| Financing Cash Flow | $ 12.08M | $ 3.01M |