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| Jun 26 | Sep 25 | Jun 24 | Jun 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.17M | $ 2.33M | $ 22.07M | $ 69.41M | $ 79.67M |
| Gross Profit | $ 8.74K | $ 1.67M | $ 816.06K | $ 523.28K | $ 476.19K |
| Operating Income | $ -13.38M | $ -22.03M | $ -6.06M | $ -10.24M | $ -10.18M |
| EBITDA | $ -13.24M | $ -4.37M | $ -5.35M | $ -10.10M | $ -10.06M |
| Net Income | $ -11.09M | $ -23.38M | $ -6.59M | $ -11.73M | $ -11.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.59M | $ 236.90K | $ 371.65K | $ 4.59M | $ 1.85M |
| Total Assets | $ 19.32M | $ 14.87M | $ 4.28M | $ 6.37M | $ 2.70M |
| Total Debt | $ 130.48K | $ 159.24K | $ 64.71K | $ 5.03M | $ 14.89M |
| Net Debt | $ -1.46M | $ -77.66K | $ -135.30K | $ 434.11K | $ 13.05M |
| Total Liabilities | $ 5.75M | $ 4.13M | $ 897.85K | $ 6.50M | $ 18.30M |
| Stockholders' Equity | $ 13.57M | $ 10.74M | $ 3.38M | $ -130.33K | $ -15.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.94M | $ -9.48M | $ -4.92M | $ -9.65M | $ -8.98M |
| Operating Cash Flow | $ -6.88M | $ -9.48M | $ -4.71M | $ -9.56M | $ -8.66M |
| Investing Cash Flow | $ -3.08M | $ -5.77M | $ -252.61K | $ -61.24K | $ -311.74K |
| Financing Cash Flow | $ 11.61M | $ 15.43M | $ 350.47K | $ 12.66M | $ 8.16M |