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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.88M | $ 20.71M | $ 14.85M | $ 17.58M | $ 27.10M |
| Gross Profit | $ -111.46K | $ 5.03M | $ 3.12M | $ 3.66M | $ 10.14M |
| Operating Income | $ -7.00M | $ -6.57M | $ -7.53M | $ -9.56M | $ 74.06K |
| EBITDA | $ -3.29M | $ -3.13M | $ -2.50M | $ -5.21M | $ 4.27M |
| Net Income | $ -27.63M | $ -5.10M | $ -6.06M | $ -7.20M | $ 3.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.83M | $ 12.83M | $ 6.96M | $ 4.48M | $ 16.66M |
| Total Assets | $ 94.12M | $ 116.85M | $ 99.20M | $ 97.87M | $ 100.80M |
| Total Debt | $ 15.34M | $ 15.21M | $ 18.78M | $ 18.47M | $ 8.10M |
| Net Debt | $ 10.51M | $ 2.38M | $ 11.82M | $ 13.98M | $ -8.50M |
| Total Liabilities | $ 19.10M | $ 19.09M | $ 22.79M | $ 21.53M | $ 12.32M |
| Stockholders' Equity | $ 75.02M | $ 97.75M | $ 76.41M | $ 76.34M | $ 88.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.90M | $ -453.07K | $ -2.71M | $ -10.42M | $ -9.10M |
| Operating Cash Flow | $ -2.25M | $ 567.09K | $ 813.83K | $ -8.90M | $ 6.16M |
| Investing Cash Flow | $ -5.64M | $ 877.64K | $ -3.44M | $ -1.48M | $ -14.74M |
| Financing Cash Flow | $ -576.66K | $ 4.40M | $ 5.21M | $ -1.04M | $ 20.87M |