| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 7.57M | $ 6.40M | $ 3.77M |
| Gross Profit | $ 1.01M | $ 1.27M | $ 285.29K |
| Operating Income | $ -8.92M | $ -6.78M | $ -8.02M |
| EBITDA | $ -8.76M | $ -5.70M | $ -7.92M |
| Net Income | $ -10.27M | $ -6.75M | $ -9.06M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 4.51M | $ 4.89M | $ 2.58M |
| Total Assets | $ 23.32M | $ 16.03M | $ 5.45M |
| Total Debt | $ 6.10M | $ 1.59M | $ 2.42M |
| Net Debt | $ 1.59M | $ -3.30M | $ -162.59K |
| Total Liabilities | $ 27.62M | $ 22.41M | $ 14.74M |
| Stockholders' Equity | $ -4.30M | $ -6.39M | $ -9.29M |
| Cash Flow | |||
| Free Cash Flow | $ -9.53M | $ -5.58M | $ -8.23M |
| Operating Cash Flow | $ -9.07M | $ -5.42M | $ -8.13M |
| Investing Cash Flow | $ -750.01K | $ 3.35M | $ 6.44M |
| Financing Cash Flow | $ 9.26M | $ 7.52M | $ 350.66K |