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| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.07M | $ 13.90M | $ 12.27M | $ 11.18M | $ 9.66M |
| Gross Profit | $ 3.21M | $ 8.65M | $ 7.38M | $ 6.29M | $ 5.74M |
| Operating Income | $ -956.19K | $ 6.90K | $ -776.30K | $ 917.18K | $ 2.57K |
| EBITDA | $ -166.28K | $ 804.17K | $ -163.13K | $ 1.31M | $ 631.12K |
| Net Income | $ -908.00K | $ 8.57K | $ -869.02K | $ -310.70K | $ -2.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.70T | $ 1.95M | $ 2.69M | $ 2.38M | $ 474.85K |
| Total Assets | $ 17.84M | $ 17.16M | $ 16.91M | $ 16.24M | $ 16.33M |
| Total Debt | $ 4.84T | $ 8.36M | $ 8.34M | $ 4.05M | $ 4.46M |
| Net Debt | $ 3.14T | $ 2.35M | $ 5.66M | $ 1.67M | $ 3.99M |
| Total Liabilities | $ 14.14M | $ 12.81M | $ 12.87M | $ 11.90M | $ 13.60M |
| Stockholders' Equity | $ 3.69M | $ 4.35M | $ 4.04M | $ 4.34M | $ 2.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 86.01K | $ -82.43K | $ 433.53K | $ -1.62M | $ -367.39K |
| Operating Cash Flow | $ 620.16K | $ 638.78K | $ 582.59K | $ -1.50M | $ -161.91K |
| Investing Cash Flow | $ -534.15K | $ -685.22K | $ -149.06K | $ 3.88M | $ -205.47K |
| Financing Cash Flow | $ -275.86K | $ -145.23K | $ -80.50K | $ -472.00K | $ -78.70K |