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| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 29.46M | $ 17.96M |
| Gross Profit | $ 12.48M | $ 7.94M |
| Operating Income | $ 3.92M | $ 2.10M |
| EBITDA | $ 11.08M | $ 6.13M |
| Net Income | $ 2.24M | $ 930.82K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 3.98M | $ 2.00M |
| Total Assets | $ 30.63M | $ 14.20M |
| Total Debt | $ 15.73M | $ 10.20M |
| Net Debt | $ 11.75M | $ 8.20M |
| Total Liabilities | $ 24.99M | $ 11.38M |
| Stockholders' Equity | $ 5.65M | $ 2.82M |
| Cash Flow | ||
| Free Cash Flow | $ -3.55M | $ -5.72M |
| Operating Cash Flow | $ 9.30M | $ 4.25M |
| Investing Cash Flow | $ -12.85M | $ -9.97M |
| Financing Cash Flow | $ 5.53M | $ 6.48M |