| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.08M | $ 158.49K | $ 10.98M | $ 10.98M | $ 12.26M |
| Gross Profit | $ 702.07K | $ 67.13K | $ 2.58M | $ 895.73K | $ 2.84M |
| Operating Income | $ -18.62M | $ -2.05M | $ -1.52M | $ -10.48M | $ -1.10M |
| EBITDA | $ -15.73M | $ -1.92M | $ -1.33M | $ -3.37M | $ -978.02K |
| Net Income | $ -18.59M | $ 5.11M | $ -16.07M | $ -11.07M | $ -1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.88M | $ 43.40M | $ 16.06M | $ 23.72M | $ 26.63M |
| Total Assets | $ 50.73M | $ 60.95M | $ 20.58M | $ 38.00M | $ 28.29M |
| Total Debt | $ 41.23K | $ 1.29M | $ 1.97M | $ 7.69M | $ 1.92M |
| Net Debt | $ -17.84M | $ -42.11M | $ -14.09M | $ -16.03M | $ -24.71M |
| Total Liabilities | $ 1.34M | $ 1.97M | $ 11.57M | $ 17.94M | $ 10.66M |
| Stockholders' Equity | $ 49.39M | $ 59.38M | $ 9.41M | $ 20.21M | $ 17.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.04M | $ -14.06M | $ -7.43M | $ -5.55M | $ -8.77M |
| Operating Cash Flow | $ 9.04M | $ -14.06M | $ -7.42M | $ -5.52M | $ -8.69M |
| Investing Cash Flow | $ -41.04M | $ -943.00K | $ -5.54K | $ -25.92K | $ 26.42M |
| Financing Cash Flow | $ 6.41M | $ 45.97M | $ 276.79K | $ 2.88M | $ 1.11M |