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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.32M | $ 18.15M | $ 20.14M | $ 20.21M | $ 18.35M |
| Gross Profit | $ 5.03M | $ 4.57M | $ 4.68M | $ 5.31M | $ 4.46M |
| Operating Income | $ -498.00K | $ -1.09M | $ -1.56M | $ -1.98M | $ -1.76M |
| EBITDA | $ -195.00K | $ -625.00K | $ -1.03M | $ -1.08M | $ -1.19M |
| Net Income | $ -297.00K | $ -948.00K | $ -1.37M | $ -1.80M | $ -1.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.19M | $ 5.71M | $ 5.28M | $ 6.62M | $ 6.70M |
| Total Assets | $ 8.46M | $ 10.89M | $ 10.52M | $ 13.33M | $ 14.85M |
| Total Debt | $ 918.00K | $ 1.15M | $ 151.00K | $ 431.00K | $ 0.00 |
| Net Debt | $ -2.27M | $ -4.57M | $ -5.13M | $ -6.18M | $ -2.34M |
| Total Liabilities | $ 3.85M | $ 6.03M | $ 4.81M | $ 5.75M | $ 5.44M |
| Stockholders' Equity | $ 4.61M | $ 4.86M | $ 5.71M | $ 7.58M | $ 9.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.52M | $ 437.00K | $ -808.00K | $ 254.00K | $ -3.41M |
| Operating Cash Flow | $ -2.47M | $ 437.00K | $ -796.00K | $ 269.00K | $ -3.39M |
| Investing Cash Flow | $ -49.00K | $ 0.00 | $ -12.00K | $ 4.31M | $ -4.96M |
| Financing Cash Flow | $ -6.00K | $ 0.00 | $ -530.00K | $ -304.00K | $ 9.41M |