| Sep 25 | Sep 24 | Sep 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 1.29M | $ 7.92M | $ 3.95M |
| Gross Profit | $ 321.06K | $ 3.01M | $ 2.40M |
| Operating Income | $ -1.10M | $ 1.16M | $ -1.26M |
| EBITDA | $ -1.10M | $ 1.17M | $ -1.25M |
| Net Income | $ -1.11M | $ 1.10M | $ -1.26M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 231.38K | $ 313.74K | $ 80.86K |
| Total Assets | $ 1.09M | $ 2.23M | $ 568.21K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -231.38K | $ -313.74K | $ -80.86K |
| Total Liabilities | $ 213.88K | $ 1.30M | $ 3.42M |
| Stockholders' Equity | $ 871.78K | $ 934.99K | $ -2.85M |
| Cash Flow | |||
| Free Cash Flow | $ -59.40K | $ 41.52K | $ -1.33M |
| Operating Cash Flow | $ -58.74K | $ 53.67K | $ -1.33M |
| Investing Cash Flow | $ -439.16K | $ -12.15K | $ -2.77K |
| Financing Cash Flow | $ 688.67K | $ 199.11K | $ 1.04M |