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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.45M | $ 8.00M | $ 9.31M | $ 7.97M | $ 8.27M |
| Gross Profit | $ 1.36M | $ 1.49M | $ 1.93M | $ 1.11M | $ 1.07M |
| Operating Income | $ -120.14K | $ 1.94K | $ 608.56K | $ -192.53K | $ -1.48M |
| EBITDA | $ -3.06K | $ 149.24K | $ 756.66K | $ -34.02K | $ -1.31M |
| Net Income | $ -157.66K | $ -47.48K | $ 449.29K | $ -301.68K | $ -1.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 256.21K | $ 241.85K | $ 553.51K | $ 354.71K | $ 281.50K |
| Total Assets | $ 594.78K | $ 933.28K | $ 1.03M | $ 858.83K | $ 952.71K |
| Total Debt | $ 576.03K | $ 683.10K | $ 486.87K | $ 964.36K | $ 762.16K |
| Net Debt | $ 319.82K | $ 441.25K | $ -66.65K | $ 609.64K | $ 480.66K |
| Total Liabilities | $ 644.34K | $ 835.34K | $ 894.18K | $ 1.17M | $ 962.11K |
| Stockholders' Equity | $ -49.55K | $ 97.94K | $ 138.22K | $ -311.07K | $ -9.39K |
| Cash Flow | |||||
| Free Cash Flow | $ 121.42K | $ -133.44K | $ 533.12K | $ -34.41K | $ 223.69K |
| Operating Cash Flow | $ 121.42K | $ -127.23K | $ 547.83K | $ -34.01K | $ 224.09K |
| Investing Cash Flow | $ 0.00 | $ -6.22K | $ 27.07K | $ -400.00 | $ -400.00 |
| Financing Cash Flow | $ -107.06K | $ -178.22K | $ -376.10K | $ 107.61K | $ -514.41K |