| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 647.00K | $ 522.00K | $ 82.00K | $ 45.00K | $ 142.00K |
| Gross Profit | $ -31.00K | $ 85.00K | $ 20.00K | $ 19.67K | $ 126.50K |
| Operating Income | $ -8.33M | $ -7.82M | $ -8.19M | $ -5.55M | $ -2.57M |
| EBITDA | $ -8.25M | $ -7.71M | $ -8.12M | $ -6.43M | $ -2.60M |
| Net Income | $ -8.11M | $ -7.88M | $ -7.81M | $ -6.50M | $ -2.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.42M | $ 3.95M | $ 4.86M | $ 10.37M | $ 1.27M |
| Total Assets | $ 19.99M | $ 5.98M | $ 7.59M | $ 11.22M | $ 1.45M |
| Total Debt | $ 366.00K | $ 1.08M | $ 575.00K | $ 162.00K | $ 0.00 |
| Net Debt | $ -6.13M | $ -2.01M | $ -235.00K | $ -10.21M | $ -1.27M |
| Total Liabilities | $ 1.44M | $ 2.12M | $ 2.07M | $ 1.24M | $ 638.00K |
| Stockholders' Equity | $ 18.55M | $ 3.86M | $ 5.53M | $ 9.98M | $ 807.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -6.62M | $ -7.66M | $ -8.63M | $ -5.76M | $ -2.14M |
| Operating Cash Flow | $ -6.60M | $ -7.61M | $ -8.43M | $ -5.71M | $ -2.10M |
| Investing Cash Flow | $ -10.93M | $ 3.20M | $ -4.25M | $ -66.00K | $ -36.00K |
| Financing Cash Flow | $ 20.94M | $ 6.70M | $ 3.12M | $ 14.88M | $ 2.94M |