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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.83M | $ 32.80M | $ 48.52M | $ 28.23M | $ 16.16M |
| Gross Profit | $ 629.09K | $ 927.75K | $ 2.75M | $ 2.06M | $ 648.72K |
| Operating Income | $ -8.16M | $ -2.00M | $ 1.72M | $ 1.20M | $ 268.77K |
| EBITDA | $ -7.77M | $ 4.57M | $ 1.79M | $ 1.22M | $ 271.77K |
| Net Income | $ -9.54M | $ 3.88M | $ 1.29M | $ 969.75K | $ 244.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.93M | $ 8.62M | $ 6.66M | $ 1.20M | $ 293.51K |
| Total Assets | $ 21.57M | $ 21.60M | $ 15.51M | $ 4.46M | $ 542.99K |
| Total Debt | $ 1.61M | $ 1.99M | $ 1.20M | $ 850.06K | $ 505.40K |
| Net Debt | $ -9.32M | $ -6.62M | $ -5.45M | $ -353.14K | $ 211.89K |
| Total Liabilities | $ 3.71M | $ 4.22M | $ 4.23M | $ 2.90M | $ 2.01M |
| Stockholders' Equity | $ 17.86M | $ 17.38M | $ 11.27M | $ 1.57M | $ -1.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.57M | $ -3.36M | $ -802.94K | $ -917.63K | $ -684.06K |
| Operating Cash Flow | $ -2.57M | $ -3.36M | $ -747.58K | $ -872.13K | $ -675.36K |
| Investing Cash Flow | $ -4.50M | $ -3.58M | $ -3.13M | $ -45.50K | $ -8.70K |
| Financing Cash Flow | $ 9.33M | $ 8.90M | $ 9.32M | $ 1.80M | $ 933.22K |