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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.04M | $ 10.82M | $ 8.73M | $ 6.32M | $ 4.18M |
| Gross Profit | $ 2.95M | $ 4.52M | $ 3.23M | $ 1.81M | $ 1.30M |
| Operating Income | $ -9.39M | $ -5.51M | $ -7.96M | $ -6.44M | $ -5.27M |
| EBITDA | $ -8.42M | $ -4.64M | $ -7.12M | $ -6.02M | $ -4.97M |
| Net Income | $ -11.55M | $ -5.88M | $ -7.96M | $ -6.70M | $ -5.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 129.10K | $ 824.73K | $ 1.86M | $ 511.72K | $ 641.97K |
| Total Assets | $ 6.96M | $ 5.42M | $ 5.71M | $ 4.02M | $ 2.33M |
| Total Debt | $ 7.18M | $ 5.77M | $ 1.13M | $ 9.26M | $ 2.19M |
| Net Debt | $ 7.05M | $ 4.94M | $ -737.54K | $ 8.75M | $ 1.55M |
| Total Liabilities | $ 13.44M | $ 9.78M | $ 5.56M | $ 12.42M | $ 7.78M |
| Stockholders' Equity | $ -6.48M | $ -4.35M | $ 151.88K | $ -8.41M | $ -5.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.13M | $ -6.22M | $ -6.39M | $ -7.56M | $ -5.97M |
| Operating Cash Flow | $ -10.42M | $ -5.35M | $ -5.51M | $ -6.85M | $ -5.32M |
| Investing Cash Flow | $ -1.12M | $ -866.76K | $ -878.22K | $ -708.60K | $ -652.17K |
| Financing Cash Flow | $ 10.98M | $ 5.12M | $ 7.85M | $ 7.41M | $ 5.41M |