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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.23M | $ 35.02M | $ 36.28M | $ 33.97M | $ 35.15M |
| Gross Profit | $ 5.29M | $ 4.93M | $ 1.53M | $ 1.23M | $ 2.81M |
| Operating Income | $ -5.88M | $ -6.72M | $ -29.30M | $ -16.83M | $ -3.70M |
| EBITDA | $ -2.59M | $ -3.39M | $ -23.29M | $ -11.35M | $ -207.05K |
| Net Income | $ -6.66M | $ -5.86M | $ -29.57M | $ -18.56M | $ -5.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.62M | $ 21.94M | $ 20.24M | $ 6.93M | $ 14.33M |
| Total Assets | $ 49.09M | $ 44.69M | $ 45.81M | $ 61.34M | $ 42.06M |
| Total Debt | $ 4.22M | $ 2.61M | $ 6.64M | $ 28.41M | $ 24.28M |
| Net Debt | $ -20.32M | $ -19.33M | $ -13.60M | $ 21.48M | $ 9.95M |
| Total Liabilities | $ 14.99M | $ 12.70M | $ 20.66M | $ 42.16M | $ 35.48M |
| Stockholders' Equity | $ 34.15M | $ 32.05M | $ 25.23M | $ 19.24M | $ 6.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.65M | $ -3.63M | $ -3.32M | $ -25.01M | $ -4.27M |
| Operating Cash Flow | $ -1.31M | $ -3.33M | $ -1.19M | $ -17.37M | $ 979.16K |
| Investing Cash Flow | $ 231.59K | $ 200.39K | $ -2.13M | $ -9.41M | $ -5.22M |
| Financing Cash Flow | $ 3.30M | $ 4.71M | $ 17.12M | $ 20.94M | $ 10.65M |