| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 30 | 38 | 47 |
| Gross Profit | 10 | 13 | 16 |
| Operating Income | -4 | 0 | 2 |
| Net Income | -3 | 4 | 4 |
| EBITDA | -3 | 1 | 4 |
| EPS Diluted | -0.20 | 0.34 | 0.33 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 17 | 15 | 10 |
| Total Current Assets | 28 | 35 | 34 |
| Total Assets | 32 | 38 | 36 |
| Total Current Liabilities | 6 | 10 | 5 |
| Total Liabilities | 10 | 11 | 6 |
| Total Equity | 22 | 26 | 30 |
| Total Debt | 4 | 2 | 1 |
| Net Debt | -13 | -13 | -9 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 0 | -3 | -1 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | 0 | -3 | -1 |
| Stock-Based Comp | 1 | 0 | 0 |
| Net Change in Cash | -4 | -2 | -5 |