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| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.03M | $ 19.34M | $ 37.68M | $ 17.25M | $ 10.57M |
| Gross Profit | $ 6.73M | $ 5.43M | $ 10.56M | $ 5.09M | $ 1.67M |
| Operating Income | $ 2.41M | $ 1.87M | $ 6.70M | $ 2.22M | $ 43.03K |
| EBITDA | $ 2.93M | $ 2.25M | $ 6.82M | $ 1.22M | $ 120.07K |
| Net Income | $ 1.46M | $ 972.53K | $ 4.73M | $ 80.35K | $ -206.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.98M | $ 5.93M | $ 4.93M | $ 6.62M | $ 1.08M |
| Total Assets | $ 12.90M | $ 13.29M | $ 16.20M | $ 11.81M | $ 5.70M |
| Total Debt | $ 493.67K | $ 1.12M | $ 733.44K | $ 1.23M | $ 24.86K |
| Net Debt | $ -5.48M | $ -4.81M | $ -4.20M | $ -5.39M | $ -1.05M |
| Total Liabilities | $ 4.37M | $ 5.43M | $ 9.55M | $ 4.27M | $ 4.13M |
| Stockholders' Equity | $ 8.53M | $ 7.86M | $ 6.65M | $ 7.54M | $ 1.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.51M | $ 1.06M | $ 2.78M | $ 2.05M | $ -776.44K |
| Operating Cash Flow | $ 1.61M | $ 2.64M | $ 2.82M | $ 2.10M | $ -763.62K |
| Investing Cash Flow | $ -117.44K | $ -2.32M | $ -54.63K | $ -1.38M | $ -140.83K |
| Financing Cash Flow | $ -1.41M | $ -1.01M | $ 1.13M | $ 2.21M | $ 1.71M |