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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.03M | $ 5.77M | $ 13.97M | $ 7.87M | $ 6.99M |
| Gross Profit | $ -921.61K | $ -660.98K | $ 2.54M | $ 1.09M | $ 1.94M |
| Operating Income | $ -2.50M | $ -2.68M | $ -15.55M | $ -2.41M | $ 142.41K |
| EBITDA | $ -2.27M | $ -2.42M | $ -15.55M | $ -3.17M | $ 280.76K |
| Net Income | $ -2.48M | $ -2.55M | $ -15.60M | $ -2.35M | $ 92.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.97M | $ 811.92K | $ 6.77M | $ 2.23M | $ 7.36M |
| Total Assets | $ 8.79M | $ 3.49M | $ 7.95M | $ 3.44M | $ 7.73M |
| Total Debt | $ 127.66K | $ 243.87K | $ 411.38K | $ 422.70K | $ 59.12K |
| Net Debt | $ -1.84M | $ -568.05K | $ -6.30M | $ -1.80M | $ -7.30M |
| Total Liabilities | $ 1.14M | $ 1.44M | $ 3.81M | $ 3.81M | $ 2.32M |
| Stockholders' Equity | $ 7.65M | $ 2.05M | $ 4.14M | $ -367.20K | $ 8.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.19M | $ -3.34M | $ -6.54M | $ -1.78M | $ 706.25K |
| Operating Cash Flow | $ -1.19M | $ -3.29M | $ -6.41M | $ -1.65M | $ 975.66K |
| Investing Cash Flow | $ -3.32M | $ -1.84M | $ -134.21K | $ -186.00K | $ -15.21K |
| Financing Cash Flow | $ 5.79M | $ 723.85K | $ 10.88M | $ -5.80M | $ 9.23M |