| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 721.41K | $ 1.33M | $ 3.70M | $ 3.82M | $ 389.84K |
| Gross Profit | $ 516.74K | $ 325.47K | $ 1.82M | $ 954.98K | $ 23.14K |
| Operating Income | $ -29.40K | $ -687.48K | $ -1.28M | $ -5.19M | $ -2.07M |
| EBITDA | $ -29.40K | $ 3.67M | $ 4.62M | $ -8.43M | $ -4.63M |
| Net Income | $ -29.40K | $ 3.26M | $ 4.41M | $ -9.58M | $ -5.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.86K | $ 35.35K | $ 75.97K | $ 0.00 | $ 63.11K |
| Total Assets | $ 2.34M | $ 3.10M | $ 3.50M | $ 2.95M | $ 2.26M |
| Total Debt | $ 4.46M | $ 5.21M | $ 4.48M | $ 3.62M | $ 27.41M |
| Net Debt | $ 4.46M | $ 5.18M | $ 4.41M | $ 3.62M | $ 27.34M |
| Total Liabilities | $ 5.38M | $ 6.55M | $ 10.31M | $ 14.32M | $ 9.40M |
| Stockholders' Equity | $ -3.04M | $ -3.45M | $ -6.81M | $ -11.37M | $ -7.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -547.60K | $ -768.96K | $ -778.24K | $ -2.75M | $ -2.01M |
| Operating Cash Flow | $ -479.82K | $ -768.96K | $ -616.33K | $ -2.52M | $ -1.90M |
| Investing Cash Flow | $ -67.78K | $ 0.00 | $ -161.91K | $ -228.40K | $ 407.13K |
| Financing Cash Flow | $ 518.11K | $ 728.34K | $ 854.21K | $ 2.68M | $ 1.54M |