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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.42M | $ 19.65M | $ 16.53M | $ 13.05M | $ 11.43M |
| Gross Profit | $ 11.50M | $ 8.71M | $ 7.22M | $ 9.04M | $ 9.73M |
| Operating Income | $ 2.50M | $ 238.00K | $ -1.96M | $ 1.23M | $ 2.07M |
| EBITDA | $ 2.50M | $ 439.00K | $ -1.73M | $ 1.48M | $ 2.35M |
| Net Income | $ 1.91M | $ 181.00K | $ -1.72M | $ 933.00K | $ 1.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.48M | $ 10.92M | $ 27.23M | $ 19.58M | $ 21.48M |
| Total Assets | $ 362.40M | $ 372.16M | $ 374.97M | $ 349.02M | $ 328.08M |
| Total Debt | $ 48.59M | $ 42.76M | $ 68.99M | $ 70.09M | $ 34.07M |
| Net Debt | $ 32.11M | $ 40.42M | $ 51.40M | $ 62.59M | $ 23.07M |
| Total Liabilities | $ 312.10M | $ 323.79M | $ 326.97M | $ 298.31M | $ 276.06M |
| Stockholders' Equity | $ 50.29M | $ 48.37M | $ 48.00M | $ 50.71M | $ 52.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -235.00K | $ -1.52M | $ 1.02M | $ 2.49M |
| Operating Cash Flow | $ 0.00 | $ -86.00K | $ -1.45M | $ 1.15M | $ 2.64M |
| Investing Cash Flow | $ 0.00 | $ 6.12M | $ -16.60M | $ -39.48M | $ 13.33M |
| Financing Cash Flow | $ 0.00 | $ -4.84M | $ 28.18M | $ 20.68M | $ -11.80M |