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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.23M | $ 4.91M | $ 4.20M | $ 5.52M | $ 5.35M |
| Gross Profit | $ 3.32M | $ 2.12M | $ 895.00K | $ 2.02M | $ 1.68M |
| Operating Income | $ 2.26M | $ -2.78M | $ -4.67M | $ -4.21M | $ -1.83M |
| EBITDA | $ -792.00K | $ -2.88M | $ -4.02M | $ -3.68M | $ -1.73M |
| Net Income | $ -2.11M | $ -3.97M | $ -4.83M | $ -4.22M | $ -1.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.00K | $ 27.00K | $ 21.00K | $ 95.00K | $ 112.00K |
| Total Assets | $ 3.23M | $ 2.75M | $ 4.72M | $ 6.65M | $ 4.43M |
| Total Debt | $ 8.46M | $ 5.82M | $ 1.30M | $ 1.84M | $ 407.61K |
| Net Debt | $ 8.40M | $ 650.00K | $ 1.28M | $ 1.77M | $ 152.00K |
| Total Liabilities | $ 36.07M | $ 33.48M | $ 9.14M | $ 5.04M | $ 1.44M |
| Stockholders' Equity | $ -7.84M | $ -30.73B | $ -4.43M | $ 1.61M | $ 2.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -77.97K | $ -2.71M | $ -3.38M | $ -2.93M | $ -4.36M |
| Operating Cash Flow | $ 2.02K | $ -2.67M | $ -3.34M | $ -2.67M | $ -4.34M |
| Investing Cash Flow | $ -80.00K | $ -42.00K | $ -42.00K | $ -263.00K | $ -18.00K |
| Financing Cash Flow | $ 3.07M | $ 2.71M | $ 3.31M | $ 2.92M | $ 4.21M |