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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.62M | $ 10.42M | $ 5.77M | $ 6.38M | $ 7.34M |
| Gross Profit | $ 7.36M | $ 7.18M | $ 3.83M | $ 4.84M | $ 5.92M |
| Operating Income | $ -9.58M | $ -62.15M | $ -1.87M | $ -1.68M | $ 252.28K |
| EBITDA | $ -9.18M | $ -3.36M | $ -1.79M | $ 0.00 | $ 386.34K |
| Net Income | $ -14.71M | $ -57.70M | $ -3.76M | $ -836.21K | $ 475.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.27M | $ 326.12K | $ 118.73K | $ 230.66K | $ 760.01K |
| Total Assets | $ 22.41M | $ 19.99M | $ 805.79K | $ 2.61M | $ 117.94M |
| Total Debt | $ 2.44M | $ 9.55M | $ 543.00K | $ 517.13K | $ 0.00 |
| Net Debt | $ -2.83M | $ 9.22M | $ 424.27K | $ 286.47K | $ -760.01K |
| Total Liabilities | $ 16.96M | $ 20.01M | $ 5.11M | $ 2.61M | $ 4.55M |
| Stockholders' Equity | $ 5.45M | $ -18.49K | $ -3.97M | $ 360.72K | $ 113.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.48M | $ -5.84M | $ -636.93K | $ -1.45M | $ -600.11K |
| Operating Cash Flow | $ -3.45M | $ -5.79M | $ -632.60K | $ -1.45M | $ -600.11K |
| Investing Cash Flow | $ -29.93K | $ -26.14K | $ -4.33K | $ 110.12M | $ -116.73M |
| Financing Cash Flow | $ 8.42M | $ 6.02M | $ 525.00K | $ -109.32M | $ 118.09M |