| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.28M | $ 7.63M | $ 11.02M | $ 7.65M | $ 2.00M |
| Gross Profit | $ 3.01M | $ 1.82M | $ 3.88M | $ 914.84K | $ 1.33M |
| Operating Income | $ 2.10M | $ 636.17K | $ 2.64M | $ 300.88K | $ 240.76K |
| EBITDA | $ 2.10M | $ 1.04M | $ 2.64M | $ 300.88K | $ 2.03M |
| Net Income | $ 1.97M | $ 935.43K | $ 2.17M | $ -821.16K | $ 1.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.82K | $ 14.23K | $ 17.75K | $ 13.23K | $ 11.44K |
| Total Assets | $ 13.53M | $ 13.02M | $ 12.39M | $ 22.06M | $ 26.78M |
| Total Debt | $ 2.77M | $ 3.16M | $ 3.73M | $ 4.60M | $ 6.43M |
| Net Debt | $ 2.75M | $ 3.15M | $ 3.72M | $ 4.59M | $ 6.41M |
| Total Liabilities | $ 3.59M | $ 4.24M | $ 5.46M | $ 7.45M | $ 11.73M |
| Stockholders' Equity | $ 9.94M | $ 8.78M | $ 6.93M | $ 14.60M | $ 15.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.58M | $ 3.08M | $ -8.38M | $ -18.35M | $ 21.96M |
| Operating Cash Flow | $ 9.58M | $ 3.08M | $ -8.15M | $ -18.35M | $ 22.43M |
| Investing Cash Flow | $ 8.26M | $ 3.43M | $ 9.60M | $ 10.18M | $ 9.22M |
| Financing Cash Flow | $ -765.85K | $ -70.22K | $ -415.14K | $ -1.27M | $ 19.08M |
Readen Holding Forecast EPS vs Actual EPS
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