| Sep 25 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.74M | $ 1.41M | $ 2.26M | $ 3.65M | $ 0.00 |
| Gross Profit | $ 167.24K | $ 556.40K | $ 1.21M | $ 1.66M | $ -134.00 |
| Operating Income | $ 41.24K | $ -74.71K | $ 15.22K | $ 284.33K | $ -20.27K |
| EBITDA | $ -3.71M | $ 313.45K | $ 15.22K | $ 284.76K | $ -20.13K |
| Net Income | $ -3.71M | $ 313.45K | $ 15.22K | $ 284.08K | $ -20.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.33M | $ 98.24K | $ 98.24K | $ 237.91K | $ 186.00 |
| Total Assets | $ 8.29M | $ 6.32M | $ 1.70M | $ 3.04M | $ 855.08K |
| Total Debt | $ 0.00 | $ 1.48M | $ -2.02M | $ 1.54M | $ 681.84K |
| Net Debt | $ -1.33M | $ 1.38M | $ -2.12M | $ 1.30M | $ 681.65K |
| Total Liabilities | $ 1.31M | $ 3.16M | $ 1.79M | $ 2.68M | $ 836.52K |
| Stockholders' Equity | $ 5.98M | $ 3.16M | $ -87.08K | $ 363.37K | $ 18.56K |
| Cash Flow | |||||
| Free Cash Flow | $ 1.13M | $ 3.62M | $ 3.40M | $ 59.71K | $ -19.93K |
| Operating Cash Flow | $ 1.14M | $ 3.62M | $ 3.40M | $ 118.18K | $ -19.93K |
| Investing Cash Flow | $ -4.01M | $ 1.31M | $ 490.07K | $ 93.04K | $ 279.00 |
| Financing Cash Flow | $ 4.20M | $ -4.92M | $ -4.03M | $ 26.41K | $ 19.94K |