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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.60M | $ 36.47M | $ 42.31M | $ 43.25M | $ 44.06M |
| Gross Profit | $ 10.42M | $ 9.14M | $ 10.76M | $ 11.71M | $ 11.73M |
| Operating Income | $ -204.00K | $ 254.00K | $ 1.09M | $ 2.23M | $ 2.35M |
| EBITDA | $ 2.09M | $ 2.96M | $ 5.94M | $ 7.58M | $ 6.25M |
| Net Income | $ 617.00K | $ -41.00K | $ 1.05M | $ 1.54M | $ 2.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.91M | $ 16.71M | $ 16.53M | $ 14.21M | $ 13.12M |
| Total Assets | $ 60.69M | $ 41.07M | $ 42.54M | $ 42.19M | $ 43.42M |
| Total Debt | $ 5.91M | $ 1.73M | $ 2.85M | $ 4.11M | $ 6.06M |
| Net Debt | $ -16.34M | $ -9.16M | $ -7.18M | $ -3.47M | $ -1.64M |
| Total Liabilities | $ 17.67M | $ 7.08M | $ 10.96M | $ 12.62M | $ 15.42M |
| Stockholders' Equity | $ 44.88M | $ 34.03M | $ 31.33M | $ 29.41M | $ 27.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.69M | $ -596.00K | $ 2.17M | $ 3.61M | $ 655.00K |
| Operating Cash Flow | $ 3.43M | $ 371.00K | $ 2.72M | $ 8.11M | $ 2.12M |
| Investing Cash Flow | $ -4.53M | $ 167.00K | $ -113.00K | $ -6.07M | $ -444.00K |
| Financing Cash Flow | $ 10.88M | $ -40.00K | $ -90.00K | $ -1.24M | $ 911.00K |