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| Mar 26 | Mar 25 | Sep 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.19M | $ 3.77M | $ 3.84M | $ 4.30M | $ 4.50M |
| Gross Profit | $ 2.37M | $ 2.06M | $ 1.15M | $ 1.40M | $ 1.37M |
| Operating Income | $ -1.21M | $ -979.64K | $ -3.33M | $ -4.95M | $ -2.54M |
| EBITDA | $ -1.10M | $ 121.99K | $ -2.86M | $ -5.13M | $ -2.63M |
| Net Income | $ -2.18M | $ -607.73K | $ -3.58M | $ -5.11M | $ -4.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.88K | $ 7.67K | $ 23.75K | $ 542.64K | $ 3.40M |
| Total Assets | $ 925.61K | $ 652.20K | $ 964.56K | $ 2.11M | $ 4.11M |
| Total Debt | $ 2.67M | $ 2.50M | $ 2.47M | $ 1.96M | $ 1.76M |
| Net Debt | $ 2.63M | $ 2.49M | $ 2.45M | $ 1.42M | $ -1.64M |
| Total Liabilities | $ 7.13M | $ 7.08M | $ 6.79M | $ 5.26M | $ 3.50M |
| Stockholders' Equity | $ -6.20M | $ -6.43M | $ -5.82M | $ -3.15M | $ 602.59K |
| Cash Flow | |||||
| Free Cash Flow | $ -900.62K | $ 36.31K | $ -1.23M | $ -4.04M | $ -3.28M |
| Operating Cash Flow | $ -723.57K | $ 366.80K | $ -1.23M | $ -3.97M | $ -3.27M |
| Investing Cash Flow | $ -97.80K | $ -628.01K | $ 0.00 | $ -68.41K | $ 215.14K |
| Financing Cash Flow | $ 854.22K | $ 245.07K | $ 852.45K | $ 1.04M | $ 4.39M |