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| Dec 25 | Jun 25 | Dec 23 | Dec 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.40M | $ 4.95M | $ 8.90M | $ 2.20M | $ 0.00 |
| Gross Profit | $ 6.89M | $ 1.22M | $ 3.16M | $ 1.26M | $ -51.84K |
| Operating Income | $ -6.74M | $ -2.11M | $ -162.88K | $ -1.30M | $ -794.21K |
| EBITDA | $ -5.96M | $ -1.88M | $ 109.52K | $ -1.01M | $ -722.91K |
| Net Income | $ -9.69M | $ -4.15M | $ -674.41K | $ -2.69M | $ -2.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 435.02K | $ 95.78K | $ 113.31K | $ 121.43K | $ 336.52K |
| Total Assets | $ 28.83M | $ 24.16M | $ 21.07M | $ 22.15M | $ 23.83M |
| Total Debt | $ 11.60M | $ 9.50M | $ 2.91M | $ 6.57M | $ 4.81M |
| Net Debt | $ 11.17M | $ 9.40M | $ 2.79M | $ 6.45M | $ 4.48M |
| Total Liabilities | $ 17.15M | $ 13.63M | $ 8.28M | $ 12.93M | $ 7.84M |
| Stockholders' Equity | $ 11.68M | $ 10.53M | $ 12.78M | $ 9.22M | $ 16.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.20M | $ -2.62M | $ -972.15K | $ -2.93M | $ -6.64M |
| Operating Cash Flow | $ -1.16M | $ 49.48K | $ 621.64K | $ -1.75M | $ -1.02M |
| Investing Cash Flow | $ -1.03M | $ -2.67M | $ -1.59M | $ -1.18M | $ -5.62M |
| Financing Cash Flow | $ 2.57M | $ 2.63M | $ 748.94K | $ 2.94M | $ 6.28M |