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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 24.91M | $ 18.92M | $ 21.15M | $ 8.13M |
| Gross Profit | $ 7.69M | $ 5.67M | $ 6.76M | $ 2.94M |
| Operating Income | $ -3.13M | $ 2.80M | $ 3.63M | $ 1.69M |
| EBITDA | $ -5.45M | $ 3.21M | $ 4.59M | $ 2.13M |
| Net Income | $ -5.71M | $ 2.44M | $ 3.46M | $ 1.64M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.02M | $ 658.15K | $ 593.20K | $ 31.91K |
| Total Assets | $ 26.75M | $ 18.78M | $ 15.00M | $ 7.83M |
| Total Debt | $ 6.13M | $ 4.45M | $ 1.58M | $ 324.31K |
| Net Debt | $ 5.11M | $ 3.79M | $ 985.34K | $ 292.40K |
| Total Liabilities | $ 13.85M | $ 8.20M | $ 6.88M | $ 6.55M |
| Stockholders' Equity | $ 12.90M | $ 10.58M | $ 8.12M | $ 1.28M |
| Cash Flow | ||||
| Free Cash Flow | $ -4.93M | $ -2.75M | $ -4.13M | $ -710.19K |
| Operating Cash Flow | $ -2.88M | $ -2.74M | $ -1.53M | $ -632.73K |
| Investing Cash Flow | $ -2.44M | $ -273.21K | $ -2.96M | $ -77.45K |
| Financing Cash Flow | $ 5.72M | $ 3.07M | $ 4.96M | $ 749.74K |