| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.37M | $ 3.30M | $ 1.47M | $ 2.93M | $ 115.09K |
| Gross Profit | $ 3.01M | $ 2.99M | $ 1.23M | $ -293.79K | $ -1.38M |
| Operating Income | $ 1.88M | $ 486.90K | $ -3.56M | $ -2.17M | $ -3.22M |
| EBITDA | $ 3.09M | $ 486.90K | $ -503.78K | $ 1.18M | $ -1.96M |
| Net Income | $ 1.46M | $ 542.33K | $ -3.57M | $ -2.17M | $ -3.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.69K | $ 64.43K | $ 117.10K | $ 84.22K | $ 132.25K |
| Total Assets | $ 6.66M | $ 2.35M | $ 2.62M | $ 5.84M | $ 5.76M |
| Total Debt | $ 2.17M | $ 801.32K | $ 1.57M | $ 1.47M | $ 48.23K |
| Net Debt | $ 2.16M | $ 736.89K | $ 1.45M | $ 1.39M | $ -84.03K |
| Total Liabilities | $ 3.60M | $ 889.27K | $ 1.73M | $ 1.82M | $ 1.11M |
| Stockholders' Equity | $ 3.07M | $ 1.46M | $ 890.99K | $ 4.02M | $ 4.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.32M | $ 162.32K | $ -553.49K | $ -1.50M | $ -5.15M |
| Operating Cash Flow | $ -2.32M | $ 162.32K | $ -553.49K | $ -1.50M | $ -5.14M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.00K |
| Financing Cash Flow | $ 2.27M | $ -214.99K | $ 586.36K | $ 1.45M | $ 2.83M |