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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.44M | $ 39.49M | $ 36.78M | $ 40.60M | $ 29.29M |
| Gross Profit | $ 6.73M | $ 9.13M | $ 5.41M | $ 10.74M | $ 7.81M |
| Operating Income | $ -1.56M | $ -2.73M | $ -8.96M | $ -287.00K | $ -729.00K |
| EBITDA | $ 2.19M | $ 1.19M | $ -7.29M | $ 1.51M | $ 1.00M |
| Net Income | $ -1.02M | $ -2.42M | $ -3.97M | $ -2.40M | $ -2.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.01M | $ 680.33K | $ 1.48M | $ 1.42M | $ 3.96M |
| Total Assets | $ 32.58M | $ 33.45M | $ 40.67M | $ 42.49M | $ 46.92M |
| Total Debt | $ 25.45M | $ 32.23M | $ 37.25M | $ 37.89M | $ 38.50M |
| Net Debt | $ 24.43M | $ 31.55M | $ 35.76M | $ 36.47M | $ 34.56M |
| Total Liabilities | $ 38.79M | $ 38.86M | $ 43.64M | $ 41.54M | $ 43.82M |
| Stockholders' Equity | $ -6.21M | $ -5.41M | $ -2.96M | $ 952.84K | $ 3.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.44M | $ -1.86M | $ 506.86K | $ -527.51K | $ -790.50K |
| Operating Cash Flow | $ 1.88M | $ -1.82M | $ 536.67K | $ -305.15K | $ -270.93K |
| Investing Cash Flow | $ -443.61K | $ 2.45M | $ -29.80K | $ -222.36K | $ -519.58K |
| Financing Cash Flow | $ -976.69K | $ -1.54M | $ -618.74K | $ -1.85M | $ 1.61M |