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| Jun 26 | Jun 25 | Dec 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.13M | $ 66.43M | $ 60.82M | $ 66.49M | $ 42.33M |
| Gross Profit | $ 12.72M | $ 21.74M | $ 17.23M | $ 15.89M | $ 5.61M |
| Operating Income | $ -6.47M | $ -5.03M | $ -6.62M | $ -6.41M | $ -16.22M |
| EBITDA | $ -5.77M | $ -4.03M | $ -5.57M | $ -5.50M | $ -15.65M |
| Net Income | $ -7.45M | $ -6.67M | $ -8.33M | $ -7.74M | $ -16.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 305.00K | $ 1.33M | $ 643.00K | $ 2.38M | $ 485.00K |
| Total Assets | $ 24.20M | $ 34.75M | $ 32.30M | $ 35.70M | $ 29.06M |
| Total Debt | $ 8.51M | $ 16.06M | $ 16.16M | $ 13.03M | $ 7.75M |
| Net Debt | $ 8.21M | $ 14.73M | $ 15.51M | $ 10.65M | $ 7.27M |
| Total Liabilities | $ 21.64M | $ 40.16M | $ 32.11M | $ 26.16M | $ 16.95M |
| Stockholders' Equity | $ 2.56M | $ -5.40M | $ 194.00K | $ 9.55M | $ 12.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.43M | $ -43.00K | $ -5.65M | $ -4.61M | $ -24.69M |
| Operating Cash Flow | $ -5.92M | $ 610.00K | $ -4.80M | $ -3.57M | $ -23.89M |
| Investing Cash Flow | $ -509.00K | $ -653.00K | $ -853.00K | $ -1.02M | $ -797.00K |
| Financing Cash Flow | $ 5.40M | $ 734.00K | $ 3.92M | $ 6.49M | $ 20.46M |