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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 387.00K | $ 0.00 | $ 621.00K | $ 1.52M | $ 395.00K |
| Gross Profit | $ -3.21M | $ -985.00K | $ -934.00K | $ -786.00K | $ -3.66M |
| Operating Income | $ -12.74M | $ -10.56M | $ -9.86M | $ -12.10M | $ -11.96M |
| EBITDA | $ -12.97M | $ -6.30M | $ -9.26M | $ -11.12M | $ -9.83M |
| Net Income | $ -13.90M | $ -6.77M | $ -9.65M | $ -11.07M | $ -11.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.95M | $ 4.10M | $ 3.18M | $ 6.51M | $ 8.28M |
| Total Assets | $ 12.49M | $ 11.91M | $ 10.59M | $ 12.46M | $ 14.60M |
| Total Debt | $ 5.84M | $ 4.82M | $ 5.61M | $ 5.79M | $ 3.41M |
| Net Debt | $ 898.00K | $ 722.00K | $ 2.42M | $ -714.00K | $ -4.87M |
| Total Liabilities | $ 9.00M | $ 7.43M | $ 7.71M | $ 7.84M | $ 9.05M |
| Stockholders' Equity | $ 3.49M | $ 4.49M | $ 2.88M | $ 4.63M | $ 5.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.62M | $ -9.85M | $ -9.58M | $ -11.57M | $ -8.52M |
| Operating Cash Flow | $ -10.40M | $ -9.51M | $ -6.92M | $ -10.10M | $ -8.28M |
| Investing Cash Flow | $ -398.00K | $ -422.00K | $ -2.61M | $ -1.36M | $ -238.00K |
| Financing Cash Flow | $ 11.50M | $ 10.94M | $ 6.36M | $ 11.20M | $ 14.20M |