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| Jun 26 | Jun 25 | Jun 24 | Sep 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.76M | $ 8.45M | $ 10.98M | $ 15.07M | $ 24.71M |
| Gross Profit | $ 5.29M | $ 3.52M | $ 6.18M | $ 10.28M | $ 18.66M |
| Operating Income | $ 2.28M | $ -2.99M | $ -480.00K | $ 3.52M | $ 11.11M |
| EBITDA | $ -603.00K | $ -200.00K | $ 2.11M | $ 4.33M | $ 5.19M |
| Net Income | $ 3.06M | $ -334.00K | $ 1.33M | $ 3.15M | $ 3.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.33M | $ 34.24M | $ 37.04M | $ 37.04M | $ 34.45M |
| Total Assets | $ 48.71M | $ 48.06M | $ 51.96M | $ 55.67M | $ 58.36M |
| Total Debt | $ 148.00K | $ 83.00K | $ 39.00K | $ 66.00K | $ 93.00K |
| Net Debt | $ -24.18M | $ -24.47M | $ -27.36M | $ -25.34M | $ -22.22M |
| Total Liabilities | $ 3.57M | $ 2.86M | $ 2.96M | $ 3.65M | $ 4.58M |
| Stockholders' Equity | $ 45.14M | $ 45.21M | $ 49.01M | $ 52.02M | $ 53.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 682.00K | $ -829.00K | $ 777.00K | $ 2.90M | $ 10.31M |
| Operating Cash Flow | $ 742.00K | $ -822.00K | $ 990.00K | $ 2.91M | $ 10.54M |
| Investing Cash Flow | $ 2.12M | $ 1.06M | $ 4.42M | $ 2.67M | $ -1.02M |
| Financing Cash Flow | $ -3.09M | $ -3.08M | $ -3.41M | $ -2.50M | $ -1.64M |