| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.12M | $ 3.75M | $ 5.45M | $ 3.12M | $ 6.29M |
| Gross Profit | $ 85.71K | $ 1.33M | $ 3.59M | $ 2.17M | $ 4.94M |
| Operating Income | $ -3.37M | $ -7.13M | $ -2.49M | $ -919.79K | $ 3.04M |
| EBITDA | $ -3.36M | $ -4.07M | $ -2.41M | $ -855.13K | $ 3.08M |
| Net Income | $ -3.34M | $ -8.68M | $ -2.55M | $ -771.48K | $ 2.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.87M | $ 2.81M | $ 4.59M | $ 2.65M | $ 3.82M |
| Total Assets | $ 4.77M | $ 41.58M | $ 10.24M | $ 5.09M | $ 5.88M |
| Total Debt | $ 0.00 | $ 2.59M | $ 381.14K | $ 562.38K | $ 645.05K |
| Net Debt | $ -1.87M | $ -222.02K | $ -4.21M | $ -2.09M | $ -3.17M |
| Total Liabilities | $ 428.28K | $ 5.88M | $ 2.83M | $ 3.27M | $ 3.08M |
| Stockholders' Equity | $ 4.34M | $ 35.70M | $ 7.40M | $ 1.82M | $ 2.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -181.70K | $ -39.44M | $ -1.74M | $ -1.44M | $ 564.83K |
| Operating Cash Flow | $ -180.30K | $ -39.38M | $ -1.65M | $ -1.40M | $ 585.23K |
| Investing Cash Flow | $ 65.37K | $ 335.12K | $ -4.06M | $ -6.78K | $ -151.54K |
| Financing Cash Flow | $ 1.67M | $ 37.27M | $ 7.77M | $ 45.17K | $ 52.03K |