| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Revenue | 6 | 19 | 19 |
| Gross Profit | 5 | 17 | 15 |
| Operating Income | 0 | 3 | 1 |
| Net Income | 0 | 2 | 1 |
| EBITDA | 0 | 4 | 2 |
| EPS Diluted | 0.00 | 0.05 | 0.01 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Cash & Equivalents | 1 | 2 | 8 |
| Total Current Assets | 25 | 7 | 11 |
| Total Assets | 29 | 12 | 16 |
| Total Current Liabilities | 24 | 5 | 2 |
| Total Liabilities | 27 | 5 | 3 |
| Total Equity | 1 | 6 | 13 |
| Total Debt | 0 | 2 | 0 |
| Net Debt | -1 | -1 | -8 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Operating Cash Flow | 1 | 2 | 2 |
| Capital Expenditure | -1 | -1 | -1 |
| Free Cash Flow | -0 | 0 | 1 |
| Stock-Based Comp | 1 | 0 | 0 |
| Net Change in Cash | 1 | 1 | 5 |