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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.02M | $ 12.62M | $ 12.27M | $ 13.10M | $ 17.71M |
| Gross Profit | $ 5.45M | $ 4.77M | $ 4.19M | $ 4.46M | $ 6.72M |
| Operating Income | $ -1.51M | $ -1.74M | $ -1.87M | $ -24.88M | $ 902.02K |
| EBITDA | $ -1.21M | $ -2.50M | $ -2.62M | $ -2.51M | $ 1.57M |
| Net Income | $ -391.46K | $ -874.83K | $ -950.91K | $ 8.32M | $ 1.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.82M | $ 15.69M | $ 14.94M | $ 20.16M | $ 9.21M |
| Total Assets | $ 36.66M | $ 37.18M | $ 37.20M | $ 39.09M | $ 29.96M |
| Total Debt | $ 2.31M | $ 2.54M | $ 2.78M | $ 3.02M | $ 3.25M |
| Net Debt | $ -709.74K | $ -266.06K | $ -55.66K | $ -66.87K | $ -5.96M |
| Total Liabilities | $ 6.50M | $ 6.57M | $ 6.05M | $ 7.28M | $ 7.26M |
| Stockholders' Equity | $ 30.16M | $ 30.61M | $ 31.15M | $ 31.81M | $ 22.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 122.72K | $ -705.63K | $ -652.29K | $ 10.64M | $ -1.05M |
| Operating Cash Flow | $ 439.21K | $ -214.91K | $ -190.53K | $ 10.74M | $ -942.53K |
| Investing Cash Flow | $ -237.50K | $ -120.28K | $ -198.43K | $ -17.02M | $ 1.81M |
| Financing Cash Flow | $ 11.33K | $ 305.91K | $ 134.97K | $ 171.35K | $ 1.39M |