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| Jun 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.20M | $ 24.28M | $ 25.23M | $ 41.06M | $ 5.46M |
| Gross Profit | $ 2.08M | $ 7.20M | $ 7.19M | $ 22.40M | $ 5.07M |
| Operating Income | $ -4.09M | $ -3.13M | $ 1.19M | $ 28.24M | $ 2.29M |
| EBITDA | $ 1.47M | $ -7.50M | $ 8.04M | $ 29.91M | $ 2.77M |
| Net Income | $ -10.99M | $ -19.57M | $ -3.50M | $ 19.27M | $ 848.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.99M | $ 10.27M | $ 3.61M | $ 9.00M | $ 1.81M |
| Total Assets | $ 93.21M | $ 93.47M | $ 112.57M | $ 104.73M | $ 40.58M |
| Total Debt | $ 23.64M | $ 26.36M | $ 35.42M | $ 25.39M | $ 4.06M |
| Net Debt | $ 20.66M | $ 16.10M | $ 31.81M | $ 16.40M | $ 2.25M |
| Total Liabilities | $ 34.53M | $ 42.34M | $ 47.87M | $ 44.01M | $ 9.98M |
| Stockholders' Equity | $ 58.68M | $ 51.14M | $ 64.70M | $ 60.73M | $ 30.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.56M | $ -751.00K | $ -20.48M | $ 89.00K | $ -17.86M |
| Operating Cash Flow | $ -1.69M | $ 12.98M | $ 11.63M | $ 27.23M | $ 933.00K |
| Investing Cash Flow | $ -16.61M | $ -5.42M | $ -27.59M | $ -55.72M | $ -21.50M |
| Financing Cash Flow | $ 10.87M | $ -898.00K | $ 10.57M | $ 36.21M | $ 18.55M |