| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.57M | $ 26.94M | $ 79.61M | $ 96.60M | $ 45.22M |
| Gross Profit | $ 721.00K | $ 4.95M | $ 9.16M | $ 13.59M | $ 7.80M |
| Operating Income | $ -1.07M | $ -11.55M | $ -7.47M | $ 2.73M | $ 541.00K |
| EBITDA | $ -225.00K | $ -10.55M | $ -4.81M | $ 5.01M | $ 2.84M |
| Net Income | $ -13.40M | $ -12.05M | $ -7.32M | $ 28.00K | $ 300.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02M | $ 624.00K | $ 1.77M | $ 4.20M | $ 5.21M |
| Total Assets | $ 10.76M | $ 22.07M | $ 43.28M | $ 63.70M | $ 51.26M |
| Total Debt | $ 2.49M | $ 6.65M | $ 9.89M | $ 9.93M | $ 13.54M |
| Net Debt | $ 1.48M | $ 6.03M | $ 8.12M | $ 5.73M | $ 8.33M |
| Total Liabilities | $ 5.77M | $ 14.57M | $ 24.66M | $ 33.80M | $ 32.74M |
| Stockholders' Equity | $ 4.99M | $ 5.77M | $ 14.82M | $ 22.02M | $ 13.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -151.00K | $ 1.54M | $ 918.00K | $ 3.16M | $ 3.79M |
| Operating Cash Flow | $ -151.00K | $ 1.54M | $ 934.00K | $ 3.24M | $ 4.37M |
| Investing Cash Flow | $ -151.00K | $ -1.00K | $ -16.00K | $ -74.00K | $ -10.77M |
| Financing Cash Flow | $ 3.97M | $ -2.78M | $ -3.38M | $ -4.22M | $ 8.28M |