| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 2.31M | $ 2.49M | $ 1.67M | $ 671.61K |
| Gross Profit | $ 1.62M | $ 1.94M | $ 1.32M | $ 417.29K |
| Operating Income | $ -456.63K | $ 1.18M | $ 938.96K | $ 225.53K |
| EBITDA | $ -156.07K | $ 1.22M | $ 977.61K | $ 250.09K |
| Net Income | $ -431.54K | $ 937.61K | $ 780.65K | $ 171.47K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 250.31K | $ 12.78K | $ 261.38K | $ 51.86K |
| Total Assets | $ 6.70M | $ 3.30M | $ 2.31M | $ 1.46M |
| Total Debt | $ 601.71K | $ 581.40K | $ 698.61K | $ 531.68K |
| Net Debt | $ 351.40K | $ 568.62K | $ 437.23K | $ 479.82K |
| Total Liabilities | $ 1.78M | $ 1.30M | $ 1.50M | $ 1.43M |
| Stockholders' Equity | $ 4.91M | $ 2.00M | $ 811.97K | $ 29.60K |
| Cash Flow | ||||
| Free Cash Flow | $ -3.15M | $ 230.51K | $ -146.29K | $ 315.12K |
| Operating Cash Flow | $ -316.13K | $ 797.21K | $ 1.17M | $ 400.38K |
| Investing Cash Flow | $ -2.83M | $ -566.69K | $ -1.31M | $ -91.67K |
| Financing Cash Flow | $ 3.39M | $ -479.77K | $ 354.32K | $ -359.62K |