| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 19.49M | $ 19.15M | $ 5.77M |
| Gross Profit | $ 15.44M | $ 16.85M | $ 5.44M |
| Operating Income | $ 989.90K | $ 3.38M | $ 205.58K |
| EBITDA | $ 1.93M | $ 3.76M | $ 205.58K |
| Net Income | $ 670.48K | $ 2.48M | $ 79.74K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 7.85M | $ 2.42M | $ 1.49M |
| Total Assets | $ 15.77M | $ 11.50M | $ 28.56M |
| Total Debt | $ 206.69K | $ 1.92M | $ 316.09K |
| Net Debt | $ -7.64M | $ -501.18K | $ -1.17M |
| Total Liabilities | $ 2.60M | $ 5.41M | $ 27.14M |
| Stockholders' Equity | $ 13.17M | $ 6.09M | $ 1.05M |
| Cash Flow | |||
| Free Cash Flow | $ 1.28M | $ 384.52K | $ -436.63K |
| Operating Cash Flow | $ 2.18M | $ 1.53M | $ 782.75K |
| Investing Cash Flow | $ -836.75K | $ -1.94M | $ -1.22M |
| Financing Cash Flow | $ 4.09M | $ 1.34M | $ 1.88M |