| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.31M | $ 11.18M | $ 87.15M | $ 65.60M | $ 18.22M |
| Gross Profit | $ 4.64M | $ 3.96M | $ 27.93M | $ 21.67M | $ 5.33M |
| Operating Income | $ -456.78K | $ 683.25K | $ -2.70M | $ 10.20M | $ -5.18M |
| EBITDA | $ -311.58K | $ 859.25K | $ -1.76M | $ 10.82M | $ -5.17M |
| Net Income | $ -5.44M | $ -523.02K | $ -4.23M | $ 6.77M | $ -5.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ -2.59M | $ 225.58K | $ 2.49K | $ 1.31M | $ 15.66K |
| Total Assets | $ -4.26M | $ 18.11M | $ 8.86M | $ 200.69M | $ 226.13K |
| Total Debt | $ 8.20M | $ 2.80M | $ 41.04M | $ 47.44M | $ 295.00K |
| Net Debt | $ 10.79M | $ 2.57M | $ 41.04M | $ 46.13M | $ 342.43K |
| Total Liabilities | $ 18.30M | $ 16.11M | $ 8.11M | $ 173.81M | $ 595.14K |
| Stockholders' Equity | $ -4.03M | $ 947.03K | $ 743.50K | $ 3.23M | $ -369.01K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.59M | $ 963.26K | $ 560.94K | $ -448.98K | $ -409.20K |
| Operating Cash Flow | $ -2.59M | $ 968.89K | $ 2.48M | $ -448.98K | $ -409.20K |
| Investing Cash Flow | $ -1.38M | $ -1.28M | $ -5.50M | $ -88.88M | $ -1.00M |
| Financing Cash Flow | $ 4.17M | $ 533.85K | $ 3.02M | $ 45.73M | $ 405.30K |