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| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.58M | $ 3.62M | $ 5.05M | $ 4.14M | $ 3.54M |
| Gross Profit | $ 2.84M | $ 3.13M | $ 3.74M | $ 3.26M | $ 2.67M |
| Operating Income | $ 239.38K | $ -404.98K | $ -976.18K | $ 270.38K | $ -882.21K |
| EBITDA | $ 251.02K | $ 235.45K | $ -1.34M | $ 262.50K | $ -243.32K |
| Net Income | $ 101.68K | $ 95.73K | $ -1.19M | $ 139.77K | $ -334.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 113.64K | $ 101.21K | $ 53.11K | $ 113.16K | $ 331.52K |
| Total Assets | $ 2.05M | $ 1.86M | $ 2.40M | $ 2.05M | $ 1.83M |
| Total Debt | $ 551.38K | $ 149.77K | $ 349.71K | $ 775.65K | $ 793.49K |
| Net Debt | $ 437.74K | $ 48.56K | $ 296.60K | $ 662.50K | $ 461.96K |
| Total Liabilities | $ 2.54M | $ 1.80M | $ 2.74M | $ 2.67M | $ 2.99M |
| Stockholders' Equity | $ -491.22K | $ 60.86K | $ -335.50K | $ -630.21K | $ -1.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -430.84K | $ 390.99K | $ 333.65K | $ -177.52K | $ -542.01K |
| Operating Cash Flow | $ -425.51K | $ 400.99K | $ 405.86K | $ -97.52K | $ -171.62K |
| Investing Cash Flow | $ -5.33K | $ -10.00K | $ -72.21K | $ -80.00K | $ -368.26K |
| Financing Cash Flow | $ 461.73K | $ -301.12K | $ -286.30K | $ 57.06K | $ 880.52K |