| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.24M | $ 3.92M | $ 5.89M | $ 7.19M | $ 8.14M |
| Gross Profit | $ 1.23M | $ 1.69M | $ 2.64M | $ 2.81M | $ 3.32M |
| Operating Income | $ -4.17M | $ -3.16M | $ -2.45M | $ -2.20M | $ -2.25M |
| EBITDA | $ -2.71M | $ -3.25M | $ -962.00K | $ -1.38M | $ -1.54M |
| Net Income | $ -6.29M | $ -3.93M | $ -2.76M | $ -2.95M | $ -3.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 217.24K | $ 662.45K | $ 2.05M | $ 511.78K | $ 1.02M |
| Total Assets | $ 2.34M | $ 2.88M | $ 5.23M | $ 5.37M | $ 6.40M |
| Total Debt | $ 1.32M | $ 2.55M | $ 969.43K | $ 4.69M | $ 3.85M |
| Net Debt | $ 1.10M | $ 1.88M | $ -1.08M | $ 4.17M | $ 2.83M |
| Total Liabilities | $ 2.68M | $ 3.28M | $ 1.93M | $ 6.35M | $ 4.83M |
| Stockholders' Equity | $ -343.49K | $ -402.08K | $ 3.30M | $ -980.26K | $ 1.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.33M | $ -2.80M | $ -1.35M | $ -1.49M | $ -1.93M |
| Operating Cash Flow | $ -3.33M | $ -2.58M | $ -1.19M | $ -1.10M | $ -1.57M |
| Investing Cash Flow | $ -8.02K | $ -218.09K | $ -156.22K | $ -385.41K | $ -353.35K |
| Financing Cash Flow | $ 2.85M | $ 1.42M | $ 2.91M | $ 992.85K | $ 74.01K |