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| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.96M | $ 26.94M | $ 12.75M | $ 6.45M | $ 457.66K |
| Gross Profit | $ 19.14M | $ 12.04M | $ 6.25M | $ 1.02M | $ 42.28K |
| Operating Income | $ 6.05M | $ -802.96K | $ 1.58M | $ -990.85K | $ -1.73M |
| EBITDA | $ 6.23M | $ 893.90K | $ 1.81M | $ -835.52K | $ -1.45M |
| Net Income | $ 5.78M | $ 80.03K | $ 1.57M | $ -1.07M | $ -1.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.67M | $ 24.78M | $ 31.32M | $ 264.83K | $ 93.55K |
| Total Assets | $ 63.77M | $ 41.84M | $ 47.54M | $ 2.92M | $ 3.89M |
| Total Debt | $ 3.10M | $ 1.37M | $ 593.77K | $ 768.70K | $ 238.80K |
| Net Debt | $ -14.57M | $ -23.41M | $ -30.72M | $ 503.87K | $ 145.25K |
| Total Liabilities | $ 41.36M | $ 27.39M | $ 34.49M | $ 1.31M | $ 961.46K |
| Stockholders' Equity | $ 22.38M | $ 14.43M | $ 13.01M | $ 1.55M | $ 1.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -40.98M | $ -7.24M | $ 20.63M | $ -785.88K | $ -2.92M |
| Operating Cash Flow | $ -40.98M | $ -7.24M | $ 20.98M | $ -516.05K | $ -2.63M |
| Investing Cash Flow | $ 11.67M | $ 444.73K | $ 1.16M | $ -251.58K | $ 1.06M |
| Financing Cash Flow | $ 21.17M | $ 255.73K | $ 8.91M | $ 937.48K | $ 1.64M |