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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.55M | $ 3.37M | $ 3.67M | $ 16.32K | $ 27.24K |
| Gross Profit | $ -402.04K | $ -2.07M | $ -2.00M | $ -409.48K | $ -151.66K |
| Operating Income | $ -8.24M | $ -8.35M | $ -8.83M | $ -9.12M | $ -7.00M |
| EBITDA | $ -7.73M | $ -5.70M | $ -5.71M | $ -8.71M | $ -6.53M |
| Net Income | $ -11.14M | - | $ -9.82M | $ -9.15M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.21M | $ 1.69M | $ 1.52M | $ 2.23M | $ 724.29K |
| Total Assets | $ 52.22M | $ 48.31M | $ 44.95M | $ 64.78M | $ 44.24M |
| Total Debt | $ 40.67M | $ 31.30M | $ 25.49M | $ 30.83M | $ 23.47M |
| Net Debt | $ 39.46M | $ 29.60M | $ 23.98M | $ 28.60M | $ 22.74M |
| Total Liabilities | $ 81.79M | $ 64.00M | $ 53.42M | $ 62.74M | $ 44.28M |
| Stockholders' Equity | $ -29.57M | $ -15.69M | $ -8.47M | $ 2.04M | $ -40.85K |
| Cash Flow | |||||
| Free Cash Flow | $ -9.47M | $ -5.59M | $ -4.95M | $ -19.87M | $ -17.15M |
| Operating Cash Flow | $ -5.76M | $ -1.67M | $ -957.47K | $ -8.60M | $ -11.63M |
| Investing Cash Flow | $ -3.60M | $ -3.92M | $ -4.89M | $ -11.27M | $ -5.52M |
| Financing Cash Flow | $ 8.93M | $ 5.74M | $ 4.98M | $ 21.34M | $ 17.41M |