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| Jun 26 | Jun 25 | Sep 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 74.37M | $ 66.09M | $ 61.39M | $ 52.39M | $ 57.25M |
| Gross Profit | $ 39.15M | $ 32.57M | $ 29.28M | $ 16.92M | $ 23.74M |
| Operating Income | $ 6.95M | $ 3.50M | $ 3.49M | $ -8.78M | $ -1.08M |
| EBITDA | $ 8.19M | $ 8.38M | $ 6.09M | $ 791.66K | $ 6.27M |
| Net Income | $ 2.95M | $ 2.92M | $ 683.87K | $ -5.24M | $ -851.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.12M | $ 17.36M | $ 19.13M | $ 15.53M | $ 23.96M |
| Total Assets | $ 77.84M | $ 62.44M | $ 64.19M | $ 58.38M | $ 72.61M |
| Total Debt | $ 9.28M | $ 9.14M | $ 7.67M | $ 7.11M | $ 10.04M |
| Net Debt | $ -17.85M | $ -8.22M | $ -11.46M | $ -8.42M | $ -13.92M |
| Total Liabilities | $ 28.27M | $ 20.18M | $ 24.65M | $ 21.60M | $ 21.75M |
| Stockholders' Equity | $ 41.59M | $ 37.83M | $ 34.84M | $ 33.81M | $ 45.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.88M | $ -935.50K | $ 2.39M | $ 370.13K | $ 451.42K |
| Operating Cash Flow | $ 13.88M | $ 447.27K | $ 2.91M | $ 2.01M | $ 3.06M |
| Investing Cash Flow | $ -4.58M | $ -1.27M | $ -291.54K | $ -1.40M | $ -2.26M |
| Financing Cash Flow | $ 269.08K | $ 822.88K | $ 239.55K | $ -718.99K | $ -1.38M |