| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.95M | $ 2.72M | $ 3.47M | $ 4.08M | $ 3.22M |
| Gross Profit | $ 798.28K | $ 655.01K | $ 1.31M | $ 1.44M | $ 854.80K |
| Operating Income | $ -67.12K | $ -83.23K | $ 557.73K | $ 555.51K | $ -43.93K |
| EBITDA | $ -7.01K | $ 101.11K | $ 1.03M | $ 140.73K | $ 545.26K |
| Net Income | $ -57.10K | $ -109.40K | $ 789.31K | $ -181.90K | $ 88.97K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.46M | $ 718.91K | $ 1.09M | $ 1.34M | $ 510.56K |
| Total Assets | $ 2.47M | $ 2.47M | $ 2.62M | $ 3.23M | $ 3.47M |
| Total Debt | $ 5.15M | $ 5.20M | $ 5.38M | $ 6.85M | $ 7.09M |
| Net Debt | $ 3.70M | $ 4.48M | $ 4.29M | $ 5.52M | $ 6.58M |
| Total Liabilities | $ 9.74M | $ 9.69M | $ 9.73M | $ 11.13M | $ 11.19M |
| Stockholders' Equity | $ -7.28M | $ -7.22M | $ -7.11M | $ -7.90M | $ -7.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 787.22K | $ -198.24K | $ 1.23M | $ 739.74K | $ 1.32M |
| Operating Cash Flow | $ 787.22K | $ -198.24K | $ 1.23M | $ 739.74K | $ 1.65M |
| Investing Cash Flow | $ 0.00 | $ 3.45K | $ 2.15K | $ 323.50K | $ -330.11K |
| Financing Cash Flow | $ -48.89K | $ -180.70K | $ -1.47M | $ -238.84K | $ -824.02K |