| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -36.37K | $ -29.62K | $ -16.53K |
| Operating Income | $ -10.33M | $ -5.11M | $ -1.30M |
| EBITDA | $ -10.30M | $ -4.75M | $ -1.23M |
| Net Income | $ -10.37M | $ -4.81M | $ -1.32M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 10.55M | $ 255.63K | $ 1.59M |
| Total Assets | $ 49.72M | $ 38.57M | $ 32.87M |
| Total Debt | $ 0.00 | $ 1.10M | $ 836.39K |
| Net Debt | $ -10.55M | $ 845.16K | $ -754.38K |
| Total Liabilities | $ 1.73M | $ 5.26M | $ 1.42M |
| Stockholders' Equity | $ 47.99M | $ 33.31M | $ 31.45M |
| Cash Flow | |||
| Free Cash Flow | $ -5.89M | $ -7.01M | $ -4.74M |
| Operating Cash Flow | $ -4.69M | $ -2.73M | $ -673.45K |
| Investing Cash Flow | $ -1.20M | $ -4.29M | $ -3.18M |
| Financing Cash Flow | $ 16.19M | $ 5.68M | $ 5.12M |