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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.60M | $ 27.71M | $ 32.05M | $ 52.54M | $ 29.56M |
| Gross Profit | $ 497.00K | $ 5.79M | $ 8.09M | $ 11.12M | $ 2.61M |
| Operating Income | $ -17.39M | $ -3.14M | $ -10.29M | $ -787.00K | $ -26.15M |
| EBITDA | $ -17.29M | $ 19.98M | $ -25.30M | $ -14.81M | $ -41.02M |
| Net Income | $ 5.37M | $ 16.70M | $ -26.47M | $ -34.03M | $ -55.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.50M | $ 5.85M | $ 4.54M | $ 12.74M | $ 6.12M |
| Total Assets | $ 24.64M | $ 25.41M | $ 21.43M | $ 30.14M | $ 53.25M |
| Total Debt | $ 42.00K | $ 596.00K | $ 5.41M | $ 2.27M | $ 13.39M |
| Net Debt | $ -2.57M | $ -1.44M | $ 4.36M | $ -9.04M | $ 7.27M |
| Total Liabilities | $ 1.61M | $ 29.01M | $ 35.86M | $ 41.30M | $ 70.54M |
| Stockholders' Equity | $ 22.82M | $ -3.40M | $ -13.62M | $ -10.79M | $ -23.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.32M | $ -2.88M | $ -7.04M | $ -6.24M | $ -29.52M |
| Operating Cash Flow | $ -23.28M | $ -2.77M | $ -6.79M | $ -5.52M | $ -28.74M |
| Investing Cash Flow | $ 25.14M | $ 9.89M | $ -5.01M | $ -3.37M | $ -998.00K |
| Financing Cash Flow | $ -411.00K | $ -4.05M | $ 1.84M | $ 14.90M | $ 34.27M |