| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 19 | 19 | 17 |
| Gross Profit | 11 | 11 | 7 |
| Operating Income | 5 | 3 | -3 |
| Net Income | 2 | 2 | -0 |
| EBITDA | 6 | 3 | 2 |
| EPS Diluted | 0.01 | 0.01 | -0.00 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 10 | 13 | 12 |
| Total Current Assets | 19 | 22 | 22 |
| Total Assets | 29 | 33 | 36 |
| Total Current Liabilities | 5 | 3 | 4 |
| Total Liabilities | 10 | 8 | 11 |
| Total Equity | 19 | 25 | 25 |
| Total Debt | 8 | 6 | 7 |
| Net Debt | -2 | -8 | -5 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | 2 | 3 | -1 |
| Capital Expenditure | -1 | -2 | -1 |
| Free Cash Flow | 1 | 1 | -2 |
| Stock-Based Comp | 0 | 1 | 1 |
| Net Change in Cash | 10 | 4 | -2 |