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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.37M | $ 17.56M | $ 14.52M | $ 14.88M | $ 10.54M |
| Gross Profit | $ 4.51M | $ 10.63M | $ 8.21M | $ 7.81M | $ 4.83M |
| Operating Income | $ -329.99K | $ -673.98K | $ -446.20K | $ -1.57M | $ -2.71M |
| EBITDA | $ 753.73K | $ 179.90K | $ -446.20K | $ -469.27K | $ -1.55M |
| Net Income | - | $ -1.00M | $ -1.68M | $ -1.50M | $ -2.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 895.08K | $ 775.62K | $ 766.83K | $ 423.40K | $ 3.17M |
| Total Assets | $ 10.39M | $ 11.67M | $ 11.99M | $ 10.12M | $ 10.56M |
| Total Debt | $ 3.54M | $ 3.67M | $ 3.65M | $ 2.97M | $ 2.55M |
| Net Debt | $ 1.39M | $ 2.90M | $ 2.88M | $ 2.55M | $ -627.41K |
| Total Liabilities | $ 6.58M | $ 7.28M | $ 6.69M | $ 5.81M | $ 4.99M |
| Stockholders' Equity | $ 3.81M | $ 4.40M | $ 5.30M | $ 4.32M | $ 5.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 419.97K | $ 266.47K | $ -1.41M | $ -2.43M | $ -2.85M |
| Operating Cash Flow | $ 933.42K | $ 904.33K | $ -935.06K | $ -1.56M | $ -2.13M |
| Investing Cash Flow | $ -553.13K | $ -484.32K | $ -479.13K | $ -873.21K | $ -720.61K |
| Financing Cash Flow | $ -307.96K | $ -361.22K | $ 1.76M | $ -318.15K | $ 4.31M |