| Mar 26 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.07M | $ 8.04M | $ 11.87M | $ 17.64M | $ 5.28M |
| Gross Profit | $ 1.25M | $ 82.76K | $ -739.39K | $ 29.78K | $ 167.51K |
| Operating Income | $ 637.07K | $ -830.95K | $ -6.25M | $ -1.51M | $ -391.70K |
| EBITDA | $ 637.07K | $ 1.87M | $ 87.20K | $ -90.42K | $ 0.00 |
| Net Income | $ 1.42M | $ 1.67M | $ -6.66M | $ -2.30M | $ -3.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12K | $ 56.21K | $ 122.64K | $ 402.60K | $ 415.48K |
| Total Assets | $ 883.93K | $ 960.87K | $ 2.00M | $ 3.52M | $ 1.78M |
| Total Debt | $ 295.01K | $ 759.39K | $ 2.52M | $ 2.34M | $ 708.32K |
| Net Debt | $ 293.89K | $ 703.18K | $ 2.40M | $ 1.93M | $ 292.83K |
| Total Liabilities | $ 610.08K | $ 2.19M | $ 5.03M | $ 4.52M | $ 1.51M |
| Stockholders' Equity | $ 273.86K | $ -1.23M | $ -3.03M | $ -997.43K | $ 271.70K |
| Cash Flow | |||||
| Free Cash Flow | $ 418.86K | $ -298.82K | $ -508.96K | $ -2.27M | $ -171.04K |
| Operating Cash Flow | $ 418.86K | $ -298.82K | $ -508.96K | $ -2.27M | $ -171.04K |
| Investing Cash Flow | $ 0.00 | $ 200.00K | $ -135.00K | $ 55.00K | $ -300.00K |
| Financing Cash Flow | $ -417.64K | $ 32.39K | $ 364.00K | $ 2.20M | $ 500.00K |