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| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 9.97M | $ 9.74M | $ 7.19M |
| Gross Profit | $ 566.00K | $ 651.00K | $ 1.06M |
| Operating Income | $ -9.25M | $ -9.58M | $ -8.55M |
| EBITDA | $ -9.20M | $ -9.53M | $ -8.17M |
| Net Income | $ -10.55M | $ -11.02M | $ -12.26M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 599.00K | $ 726.00K | $ 1.44M |
| Total Assets | $ 2.50M | $ 3.50M | $ 4.67M |
| Total Debt | $ 7.98M | $ 14.68M | $ 12.89M |
| Net Debt | $ 7.38M | $ 13.95M | $ 11.45M |
| Total Liabilities | $ 13.78M | $ 20.01M | $ 18.35M |
| Stockholders' Equity | $ -11.27M | $ -16.51M | $ -13.68M |
| Cash Flow | |||
| Free Cash Flow | $ -6.96M | $ -8.22M | $ -7.08M |
| Operating Cash Flow | $ -6.92M | $ -8.16M | $ -7.00M |
| Investing Cash Flow | $ -34.00K | $ -62.00K | $ -86.00K |
| Financing Cash Flow | $ 6.94M | $ 7.54M | $ 6.78M |