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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.63M | $ 4.82M | $ 5.41M | $ 8.44M | $ 10.90M |
| Gross Profit | $ 2.63M | $ 4.21M | $ 5.41M | $ 8.44M | $ 9.99M |
| Operating Income | $ -564.60K | $ -2.40M | $ -4.51M | $ -3.06M | $ -4.56M |
| EBITDA | $ -38.50K | $ -1.83M | $ -3.76M | $ -6.14M | $ -3.73M |
| Net Income | $ -99.85K | $ -2.27M | $ -4.50M | $ -6.77M | $ -6.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.64M | $ 1.71M | $ 3.39M | $ 1.55M | $ 4.21M |
| Total Assets | $ 7.80M | $ 3.40M | $ 5.63M | $ 4.76M | $ 12.01M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.64M | $ -1.71M | $ -3.39M | $ -1.55M | $ -4.21M |
| Total Liabilities | $ 3.95M | $ 1.81M | $ 2.15M | $ 1.91M | $ 2.58M |
| Stockholders' Equity | $ 3.85M | $ 1.59M | $ 3.48M | $ 4.28M | $ 13.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -1.08M | $ -3.08M | $ -3.90M | $ -4.47M |
| Operating Cash Flow | $ 94.50K | $ -1.08M | $ -3.02M | $ -3.24M | $ -3.87M |
| Investing Cash Flow | $ -1.18M | $ -592.87K | $ -66.61K | $ -636.93K | $ -425.83K |
| Financing Cash Flow | $ 995.46K | $ 0.00 | $ 4.89M | $ 133.15K | $ 5.41M |