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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 68.80M | $ 58.36M | $ 43.92M | $ 33.51M | $ 22.98M |
| Gross Profit | $ 37.01M | $ 51.35M | $ 37.59M | $ 2.86M | $ 45.36K |
| Operating Income | $ 5.72M | $ 1.25M | $ -5.54M | $ -179.66K | $ 3.19M |
| EBITDA | $ 7.95M | $ 2.64M | $ -4.28M | $ 3.19M | $ 16.52K |
| Net Income | $ 2.76M | $ -1.76M | $ -8.19M | $ -2.80M | $ 2.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.44M | $ 9.34M | $ 778.48K | $ 2.83M | $ 297.44K |
| Total Assets | $ 57.01M | $ 39.54M | $ 21.08M | $ 9.35M | $ 1.51M |
| Total Debt | $ 21.19M | $ 8.92M | $ 12.35M | $ 12.41M | $ 269.08K |
| Net Debt | $ 7.75M | $ -412.00K | $ 11.57M | $ 1.89M | $ 585.31K |
| Total Liabilities | $ 37.06M | $ 22.10M | $ 26.99M | $ 5.94M | $ 1.25M |
| Stockholders' Equity | $ 19.94M | $ 17.44M | $ -5.91M | $ 760.20K | $ 1.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.83M | $ -7.85M | $ -2.76M | $ 1.77M | $ -428.43K |
| Operating Cash Flow | $ -4.96M | $ -5.91M | $ -1.45M | $ 2.77M | $ -46.07K |
| Investing Cash Flow | $ -1.87M | $ -1.94M | $ -1.59M | $ -3.13M | $ -904.53K |
| Financing Cash Flow | $ 11.07M | $ 16.41M | $ -202.81K | $ 5.72M | $ -692.04K |