| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 10.20M | $ 15.88M | $ 17.89M |
| Gross Profit | $ 655.98K | $ 3.54M | $ 3.17M |
| Operating Income | $ -2.55M | $ -3.19M | $ -638.48K |
| EBITDA | $ -742.19K | $ -1.31M | $ -56.90K |
| Net Income | $ -776.96K | $ -1.42M | $ -74.63K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 358.89K | $ 28.56K | $ 659.03K |
| Total Assets | $ 7.35M | $ 8.36M | $ 71.19M |
| Total Debt | $ 828.25K | $ 165.00K | $ 514.58K |
| Net Debt | $ 469.36K | $ 136.44K | $ -659.03K |
| Total Liabilities | $ 9.68M | $ 387.95K | $ 257.87K |
| Stockholders' Equity | $ -2.33M | $ -1.55M | $ 70.93M |
| Cash Flow | |||
| Free Cash Flow | $ 568.46K | $ -630.48K | $ 207.10K |
| Operating Cash Flow | $ 568.46K | $ -630.48K | $ 207.10K |
| Investing Cash Flow | $ 35.41M | $ 23.12M | $ -105.22K |
| Financing Cash Flow | $ -35.40M | $ -23.12M | $ 500.00K |