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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.88M | $ 6.59M | $ 3.72M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 2.07M | $ 3.73M | $ 1.66M | $ -885.00K | $ -972.00K |
| Operating Income | $ 1.87M | $ 1.12M | $ 380.37K | $ -453.00K | $ -378.00K |
| EBITDA | $ 582.94K | $ 2.23M | $ 1.95M | $ -453.00K | $ -359.00K |
| Net Income | $ -1.36M | $ 160.50K | $ -324.00K | $ -4.52M | $ -471.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.41K | $ 1.87M | $ 736.32K | $ 223.84K | $ 113.08K |
| Total Assets | $ 6.18M | $ 7.57M | $ 8.84M | $ 7.57M | $ 13.06M |
| Total Debt | $ 1.03M | $ 10.98M | $ 1.35M | $ 1.43M | $ 1.63M |
| Net Debt | $ 933.14K | $ -743.89K | $ 616.10K | $ 1.21M | $ 1.52M |
| Total Liabilities | $ 14.24M | $ 14.08M | $ 15.81M | $ 14.13M | $ 15.22M |
| Stockholders' Equity | $ -8.06M | $ -6.51M | $ -6.97M | $ -6.56M | $ -2.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -917.05K | $ 2.09M | $ -611.70K | $ -1.02M | $ 100.12K |
| Operating Cash Flow | $ -842.42K | $ 2.16M | $ -589.61K | $ -1.01M | $ 100.12K |
| Investing Cash Flow | $ 81.38K | $ -178.98K | $ 416.93K | $ 1.02M | $ -1.41M |
| Financing Cash Flow | $ -1.06M | $ -730.23K | $ 666.90K | $ 122.67K | $ 1.25M |