| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 23.09M | $ 32.37M | $ 24.20M |
| Gross Profit | $ 5.03M | $ 7.27M | $ 4.62M |
| Operating Income | $ -33.50K | $ 4.02M | $ 2.46M |
| EBITDA | $ 331.30K | $ 4.28M | $ 2.52M |
| Net Income | $ 119.00K | $ 4.15M | $ 2.47M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 2.70M | $ 1.24M | $ 32.00K |
| Total Assets | $ 8.97M | $ 9.24M | $ 8.24M |
| Total Debt | $ 819.53K | $ 0.00 | $ 3.35K |
| Net Debt | $ -1.88M | $ -1.24M | $ -28.65K |
| Total Liabilities | $ 2.64M | $ 2.55M | $ 5.59M |
| Stockholders' Equity | $ 6.33M | $ 6.69M | $ 2.65M |
| Cash Flow | |||
| Free Cash Flow | $ 2.66M | $ 1.35M | $ 368.02K |
| Operating Cash Flow | $ 3.48M | $ 1.72M | $ 398.66K |
| Investing Cash Flow | $ -817.53K | $ -375.22K | $ -30.01K |
| Financing Cash Flow | $ -1.20M | $ -142.05K | $ -963.24K |