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| Jun 26 | Jun 25 | Jun 24 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 17.31M | $ 7.99M | $ 5.66M | $ 4.16M |
| Gross Profit | $ 2.39M | $ 1.89M | $ 1.70M | $ 798.20K |
| Operating Income | $ 106.84K | $ 954.05K | $ 905.40K | $ 159.85K |
| EBITDA | $ 482.13K | $ 1.09M | $ 951.60K | $ 220.75K |
| Net Income | $ 1.87M | $ 935.80K | $ 802.65K | $ 182.91K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 591.05K | $ 1.34M | $ 482.59K | $ 237.45K |
| Total Assets | $ 32.79M | $ 18.02M | $ 1.65M | $ 1.52M |
| Total Debt | $ 561.80K | $ 746.70K | $ 630.08K | $ 948.42K |
| Net Debt | $ -29.25K | $ -597.39K | $ 147.50K | $ 710.97K |
| Total Liabilities | $ 2.89M | $ 2.55M | $ 1.24M | $ 1.60M |
| Stockholders' Equity | $ 27.38M | $ 12.95M | $ 403.31K | $ -80.07K |
| Cash Flow | ||||
| Free Cash Flow | $ -756.77K | $ -847.82K | $ 424.55K | $ -515.71K |
| Operating Cash Flow | $ -361.17K | $ -766.73K | $ 430.57K | $ -348.81K |
| Investing Cash Flow | $ -396.08K | $ -8.87M | $ -6.02K | $ -166.91K |
| Financing Cash Flow | $ 0.00 | $ 10.77M | $ -179.49K | $ 641.03K |