| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.02M | $ 9.72M | $ 9.64M | $ 10.83M | $ 12.56M |
| Gross Profit | $ 8.45M | $ 7.25M | $ 6.92M | $ 6.99M | $ 8.58M |
| Operating Income | $ -507.00K | $ 129.00K | $ -24.00K | $ -1.13M | $ 473.00K |
| EBITDA | $ -423.00K | $ 564.00K | $ 524.00K | $ 6.13M | $ 6.37M |
| Net Income | $ 5.25M | $ 346.00K | $ 160.00K | $ 5.61M | $ 5.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.34M | $ 651.00K | $ 259.00K | $ 130.00K | $ 1.04M |
| Total Assets | $ 7.28M | $ 4.26M | $ 6.45M | $ 8.59M | $ 6.10M |
| Total Debt | $ 1.00M | $ 1.13M | $ 3.15M | $ 1.64M | $ 2.25M |
| Net Debt | $ -2.27M | $ 482.00K | $ 2.89M | $ 1.51M | $ 1.21M |
| Total Liabilities | $ 4.54M | $ 5.37M | $ 7.91M | $ 10.21M | $ 13.34M |
| Stockholders' Equity | $ 2.74M | $ -1.12M | $ -1.46M | $ -1.62M | $ -7.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -496.00K | $ 2.23M | $ -1.16M | $ -1.16M | $ -4.78M |
| Operating Cash Flow | $ -496.00K | $ 2.24M | $ -1.16M | $ -1.16M | $ -4.78M |
| Investing Cash Flow | $ 6.68M | $ 183.00K | $ -33.00K | $ -33.00K | $ 4.22M |
| Financing Cash Flow | $ -3.56M | $ -2.03M | $ -1.02M | $ 281.00K | $ 35.00K |