| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 7.62M | $ 1.37M | $ 625.16K |
| Gross Profit | $ 1.47M | $ 252.09K | $ 275.16K |
| Operating Income | $ 1.09M | $ 158.85K | $ 260.90K |
| EBITDA | $ 1.11M | $ 160.13K | $ 261.05K |
| Net Income | $ 778.24K | $ 151.19K | $ 256.65K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.67M | $ 651.91K | $ 188.96K |
| Total Assets | $ 3.43M | $ 839.95K | $ 295.85K |
| Total Debt | $ 38.08K | $ 122.30K | $ 0.00 |
| Net Debt | $ -1.63M | $ -529.61K | $ -188.96K |
| Total Liabilities | $ 979.83K | $ 148.50K | $ 37.44K |
| Stockholders' Equity | $ 2.45M | $ 691.45K | $ 258.41K |
| Cash Flow | |||
| Free Cash Flow | $ -4.84K | $ 182.79K | $ 186.39K |
| Operating Cash Flow | $ -4.84K | $ 223.31K | $ 186.61K |
| Investing Cash Flow | $ -3.51K | $ -40.52K | $ -226.00 |
| Financing Cash Flow | $ 1.03M | $ 280.16K | $ -3.87K |