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| Mar 26 | Mar 25 | Mar 24 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.28M | $ 1.74M | $ 1.64M | $ 1.78M | $ 1.72M |
| Gross Profit | $ 865.91K | $ 1.33M | $ 1.21M | $ 1.26M | $ 1.31M |
| Operating Income | $ -243.32K | $ 127.15K | $ -35.98K | $ 55.81K | $ 227.23K |
| EBITDA | $ -232.15K | $ 139.00K | $ -22.81K | $ 65.94K | $ 235.75K |
| Net Income | $ -119.49K | $ 143.18K | $ 6.93K | $ 51.32K | $ 186.21K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 958.78K | $ 1.06M | $ 872.50K | $ 706.66K | $ 1.06M |
| Total Assets | $ 2.28M | $ 2.09M | $ 1.95M | $ 1.97M | $ 1.87M |
| Total Debt | $ 407.39K | $ 67.57K | $ 120.83K | $ 192.39K | $ 0.00 |
| Net Debt | $ -210.68K | $ -989.80K | $ -751.67K | $ -514.27K | $ -1.06M |
| Total Liabilities | $ 622.30K | $ 312.91K | $ 314.29K | $ 339.89K | $ 207.10K |
| Stockholders' Equity | $ 1.66M | $ 1.78M | $ 1.64M | $ 1.63M | $ 1.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -93.71K | $ 184.87K | $ 165.84K | $ -264.03K | $ 142.96K |
| Operating Cash Flow | $ -92.31K | $ 197.65K | $ 173.56K | $ -253.37K | $ 144.63K |
| Investing Cash Flow | $ -1.40K | $ -12.77K | $ -7.72K | $ -10.66K | $ -1.67K |
| Financing Cash Flow | $ -4.89K | $ 0.00 | $ 0.00 | $ -87.40K | $ -87.40K |