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| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.13M | $ 17.77M | $ 19.35M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 1.61M | $ 3.63M | $ 2.64M | $ 0.00 | $ 0.00 |
| Operating Income | $ -11.54M | $ 2.42M | $ 326.41K | $ -2.02M | $ -11.37K |
| EBITDA | $ -22.25M | $ 2.47M | $ 6.68K | $ -450.19K | $ -11.37K |
| Net Income | $ -23.67M | $ 1.23M | $ -2.10M | $ -700.92K | $ -11.37K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.26M | $ 38.74K | $ 607.87K | $ 96.19K | $ 3.91K |
| Total Assets | $ 33.45M | $ 25.56M | $ 20.80M | $ 16.54M | $ 327.03K |
| Total Debt | $ 0.00 | $ 10.22M | $ 9.78M | $ 7.57M | $ 80.00K |
| Net Debt | $ -5.26M | $ 10.18M | $ 9.17M | $ 7.47M | $ 76.09K |
| Total Liabilities | $ 17.21M | $ 20.18M | $ 15.55M | $ 11.52M | $ 313.40K |
| Stockholders' Equity | $ 20.10M | $ 5.38M | $ 5.25M | $ 5.02M | $ 13.63K |
| Cash Flow | |||||
| Free Cash Flow | $ -12.54M | $ -1.82M | $ -2.00M | $ -1.32M | $ -2.97K |
| Operating Cash Flow | $ -12.09M | $ -1.37M | $ -1.99M | $ -1.32M | $ -2.97K |
| Investing Cash Flow | $ 1.41M | $ -885.07K | $ -706.71K | $ -115.63M | $ -98.12K |
| Financing Cash Flow | $ 15.89M | $ 1.69M | $ 3.21M | $ 117.75M | $ 105.00K |