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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 60.52M | $ 67.44M | $ 62.78M | $ 56.24M | $ 61.32M |
| Gross Profit | $ 19.78M | $ 18.88M | $ 19.01M | $ 13.92M | $ 19.50M |
| Operating Income | $ -1.54M | $ -11.81M | $ -11.65M | $ -21.38M | $ -18.01M |
| EBITDA | $ -412.28K | $ -9.04M | $ -9.11M | $ -19.30M | $ -15.68M |
| Net Income | $ -582.16K | $ -10.44M | $ -10.83M | $ -16.71M | $ -10.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.12M | $ 29.84M | $ 42.12M | $ 56.32M | $ 71.24M |
| Total Assets | $ 72.12M | $ 64.45M | $ 80.06M | $ 91.16M | $ 107.96M |
| Total Debt | $ 1.67M | $ 970.00K | $ 2.06M | $ 3.20M | $ 2.38M |
| Net Debt | $ -28.72M | $ -28.87M | $ -40.06M | $ -53.12M | $ -68.85M |
| Total Liabilities | $ 23.62M | $ 23.34M | $ 29.63M | $ 31.09M | $ 31.01M |
| Stockholders' Equity | $ 48.11M | $ 40.73M | $ 50.04M | $ 59.69M | $ 76.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.44M | $ -11.56M | $ -12.35M | $ -12.35M | $ -19.43M |
| Operating Cash Flow | $ 2.03M | $ -11.54M | $ -12.30M | $ -12.27M | $ -19.31M |
| Investing Cash Flow | $ 256.31K | $ -1.18M | $ -48.00K | $ -1.19M | $ 9.97M |
| Financing Cash Flow | $ -1.16M | $ -1.41M | $ -1.53M | $ -2.50M | $ -2.24M |