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| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -18.0x | ||
| Revenue | 8.044 M | ||
| Net Income to Company | -471 K |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 9.85 | 11 | 8.04 | 3.40 | 2.03 |
| Operating Income | 0.09 | 0.14 | (0.47) | 0.31 | 0.06 |
| Net Profit | 0.06 | 0.19 | (0.47) | 0.32 | (0.01) |
| Diluted EPS | 0.030 | 0.12 | -0.33 | 0.21 | -0.0088 |
| EBITDA | 0.14 | 0.18 | (0.44) | 0.32 | 0.06 |
| Balance Sheet | |||||
| Cash & ST Invest. | 2.80 | 2.42 | 2.44 | 2.42 | 2.44 |
| Current Assets | 7.62 | 7.80 | 6.24 | 7.80 | 6.24 |
| Total Assets | 8.04 | 8.03 | 6.72 | 8.03 | 6.72 |
| Current Liabilities | 2.07 | 2.42 | 1.29 | 2.42 | 1.29 |
| Total Liabilities | 2.70 | 3.02 | 2.15 | 3.02 | 2.15 |
| Total Equity | 5.34 | 5.01 | 4.58 | 5.01 | 4.58 |
| Total Debt | 0.26 | 0.10 | 0.38 | 0.10 | 0.38 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (0.83) | 0.14 | 0.22 | 0.29 | 0.26 |
| Cash From Investing | (0.03) | (0.11) | 0.05 | (0.01) | 0.00 |
| Cash From Financing | (0.57) | (0.52) | (0.14) | (0.38) | (0.03) |
| Free Cash Flow | (0.83) | 0.13 | 0.21 | 0.29 | 0.26 |