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| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.07M | $ 18.26M | $ 10.61M | $ 11.62M | $ 12.46M |
| Gross Profit | $ -129.93K | $ 1.45M | $ 601.99K | $ 2.47M | $ -3.29M |
| Operating Income | $ -3.73M | $ -4.06M | $ -10.48M | $ -11.06M | $ -7.65M |
| EBITDA | $ -1.60M | $ 2.38M | $ -2.60M | $ -5.90M | $ -427.61K |
| Net Income | $ -1.71M | $ -1.63M | $ -4.56M | $ -6.86M | $ -4.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 1.79M | $ 1.06M | $ 927.76K | $ 3.99M |
| Total Assets | $ 0.00 | $ 56.96M | $ 57.29M | $ 67.14M | $ 91.60M |
| Total Debt | $ 0.00 | $ 11.21M | $ 11.61M | $ 11.75M | $ 19.78M |
| Net Debt | $ 0.00 | $ 10.39M | $ 10.71M | $ 11.00M | $ 16.11M |
| Total Liabilities | $ 0.00 | $ 46.11M | $ 45.06M | $ 48.80M | $ 65.87M |
| Stockholders' Equity | $ 0.00 | $ -38.99M | $ -38.23M | $ -31.77M | $ -22.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.38M | $ 102.67K | $ -3.07M | $ -7.69M | $ 0.00 |
| Operating Cash Flow | $ 3.78M | $ 225.73K | $ -2.94M | $ -7.59M | $ -1.09M |
| Investing Cash Flow | $ -3.74M | $ -315.00 | $ -130.21K | $ 79.67K | $ 554.57K |
| Financing Cash Flow | $ 3.25M | $ -505.69K | $ -279.47K | $ -682.98K | $ -1.41M |