| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.55M | $ 936.60K | $ 30.60K | $ 20.09K | $ 4.35K |
| Gross Profit | $ 1.05M | $ 248.48K | $ 28.35K | $ -4.74K | $ 3.48K |
| Operating Income | $ -142.00 | $ -252.96K | $ -486.76K | $ -428.21K | $ -675.69K |
| EBITDA | $ 199.18K | $ -261.10K | $ -808.54K | $ -426.88K | $ 0.00 |
| Net Income | $ -127.76K | $ -319.08K | $ -820.93K | $ -126.02K | $ -1.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.68K | $ 31.09K | $ 44.00 | $ 2.47K | $ 7.33K |
| Total Assets | $ 2.89M | $ 2.98M | $ 266.97K | $ 2.28M | $ 215.89K |
| Total Debt | $ 582.97K | $ 593.02K | $ 285.34K | $ 291.29K | $ 455.95K |
| Net Debt | $ 525.28K | $ 561.93K | $ 285.30K | $ 288.82K | $ 448.62K |
| Total Liabilities | $ 1.63M | $ 1.62M | $ 527.25K | $ 378.87K | $ 671.20K |
| Stockholders' Equity | $ 1.27M | $ 1.36M | $ -260.27K | $ 1.90M | $ -455.31K |
| Cash Flow | |||||
| Free Cash Flow | $ 21.65K | $ -29.87K | $ -825.55K | $ -339.79K | $ -589.79K |
| Operating Cash Flow | $ 62.97K | $ 971.00 | $ -825.55K | $ -314.07K | $ -589.79K |
| Investing Cash Flow | $ -41.32K | $ -30.84K | $ 2.02M | $ -2.04M | $ 0.00 |
| Financing Cash Flow | $ 4.94K | $ 60.92K | $ -1.19M | $ 2.35M | $ 596.40K |