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| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.47M | $ 9.91M | $ 9.44M | $ 10.74M | $ 11.86M |
| Gross Profit | $ 8.26M | $ 8.50M | $ 8.16M | $ 9.29M | $ 10.37M |
| Operating Income | $ 1.42M | $ -1.38M | $ -430.25K | $ 1.20M | $ 3.76M |
| EBITDA | $ 3.03M | $ -378.59K | $ 534.43K | $ 2.23M | $ 4.72M |
| Net Income | $ 1.46M | $ -1.09M | $ -483.74K | $ 727.49K | $ 2.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.88M | $ 3.32M | $ 4.10M | $ 5.47M | $ 6.65M |
| Total Assets | $ 19.50M | $ 19.19M | $ 20.10M | $ 21.10M | $ 20.98M |
| Total Debt | $ 3.19M | $ 3.50M | $ 4.23M | $ 4.96M | $ 5.66M |
| Net Debt | $ -691.85K | $ 1.01M | $ 129.10K | $ -511.81K | $ -994.68K |
| Total Liabilities | $ 4.23M | $ 5.25M | $ 5.11M | $ 5.75M | $ 6.41M |
| Stockholders' Equity | $ 15.27M | $ 13.95M | $ 14.99M | $ 15.35M | $ 14.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 830.98K | $ -105.50K | $ -635.83K | $ -331.17K | $ 2.31M |
| Operating Cash Flow | $ 2.11M | $ 801.46K | $ 927.48K | $ 1.54M | $ 3.31M |
| Investing Cash Flow | $ -260.07K | $ -1.63M | $ -1.56M | $ -1.86M | $ -959.92K |
| Financing Cash Flow | $ -459.63K | $ -777.99K | $ -738.62K | $ -866.19K | $ -1.20M |