| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.31M | $ 49.06M | $ 44.62M | $ 37.70M | $ 32.93M |
| Gross Profit | $ 25.07M | $ 24.20M | $ 19.64M | $ 14.70M | $ 12.02M |
| Operating Income | $ 3.59M | $ 2.50M | $ -769.54K | $ 238.61K | $ -1.63M |
| EBITDA | $ 2.90M | $ 3.54M | $ 88.12K | $ 169.30K | $ -1.47M |
| Net Income | $ 2.82M | $ 1.27M | $ -3.79M | $ 571.62K | $ -1.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.63M | $ 12.23M | $ 6.10M | $ 13.55M | $ 10.60M |
| Total Assets | $ 45.66M | $ 46.12M | $ 41.86M | $ 21.83M | $ 17.03M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -12.63M | $ -12.23M | $ -6.10M | $ -13.55M | $ -10.60M |
| Total Liabilities | $ 24.96M | $ 32.19M | $ 30.17M | $ 14.50M | $ 12.14M |
| Stockholders' Equity | $ 20.71M | $ 13.93M | $ 11.69M | $ 7.33M | $ 4.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.23M | $ 7.00M | $ 3.48M | $ 3.34M | $ -461.49K |
| Operating Cash Flow | $ 5.27M | $ 7.02M | $ 3.55M | $ 3.38M | $ -417.20K |
| Investing Cash Flow | $ -39.77K | $ -19.26K | $ -10.10M | $ -344.66K | $ -44.29K |
| Financing Cash Flow | $ -4.85M | $ -877.88K | $ -905.85K | $ -97.26K | $ 63.27K |