| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 7.92M | $ 3.95M |
| Gross Profit | $ 3.01M | $ 2.40M |
| Operating Income | $ 1.16M | $ -1.26M |
| EBITDA | $ 1.17M | $ -1.25M |
| Net Income | $ 1.10M | $ -1.26M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 313.74K | $ 80.86K |
| Total Assets | $ 2.23M | $ 568.21K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -313.74K | $ -80.86K |
| Total Liabilities | $ 1.30M | $ 3.42M |
| Stockholders' Equity | $ 934.99K | $ -2.85M |
| Cash Flow | ||
| Free Cash Flow | $ 41.52K | $ -1.33M |
| Operating Cash Flow | $ 53.67K | $ -1.33M |
| Investing Cash Flow | $ -12.15K | $ -2.77K |
| Financing Cash Flow | $ 199.11K | $ 1.04M |