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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 23.34M | $ 18.13M | $ 0.00 | $ 32.78M |
| Gross Profit | $ -9.64M | $ 1.77M | $ 0.00 | $ 5.75M |
| Operating Income | $ -81.19M | $ -6.15M | $ -2.88M | $ -3.42M |
| EBITDA | $ -93.48M | $ -4.91M | $ -2.88M | $ -369.03K |
| Net Income | $ -101.27M | $ -6.86M | $ -2.90M | $ -2.74M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 42.57K | $ 1.03M | $ 1.36K | $ 0.00 |
| Total Assets | $ 30.46M | $ 57.33M | $ 338.36K | $ 0.00 |
| Total Debt | $ 24.77M | $ 25.11M | $ 700.00K | $ 0.00 |
| Net Debt | $ 24.73M | $ 24.08M | $ 698.64K | $ 0.00 |
| Total Liabilities | $ 42.91M | $ 50.60M | $ 3.24M | $ 5.25K |
| Stockholders' Equity | $ -12.45M | $ 6.73M | $ -2.90M | $ -5.25K |
| Cash Flow | ||||
| Free Cash Flow | $ -10.86M | $ -1.60M | $ -349.14K | $ 0.00 |
| Operating Cash Flow | $ -10.86M | $ -1.22M | $ -349.14K | $ 0.00 |
| Investing Cash Flow | $ -881.53K | $ 469.07K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 10.75M | $ 1.78M | $ 350.50K | $ 0.00 |