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| May 26 | May 25 | May 24 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.83M | $ 6.22M | $ 3.34M | $ 1.36M | $ 1.06M |
| Gross Profit | $ -610.56K | $ 4.59M | $ 2.33M | $ 514.32K | $ 439.97K |
| Operating Income | $ -2.03M | $ 1.38M | $ 635.26K | $ 153.14K | $ -162.50K |
| EBITDA | $ -1.32M | $ 780.97K | $ 753.02K | $ 314.81K | $ 10.77K |
| Net Income | $ -1.89M | $ -158.33K | $ 381.68K | $ 200.60K | $ -161.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 207.00K | $ 533.85K | $ 841.35K | $ 65.11K | $ 25.29K |
| Total Assets | $ 3.88M | $ 5.50M | $ 2.36M | $ 1.22M | $ 587.40K |
| Total Debt | $ 1.31M | $ 1.62M | $ 1.21M | $ 2.15M | $ 1.94M |
| Net Debt | $ 1.10M | $ 1.09M | $ 365.59K | $ 2.09M | $ 1.92M |
| Total Liabilities | $ 1.90M | $ 3.19M | $ 2.21M | $ 2.58M | $ 2.24M |
| Stockholders' Equity | $ 1.98M | $ 2.32M | $ 145.97K | $ -1.36M | $ -1.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -439.56K | $ 797.00K | $ 89.98K | $ 45.29K | $ 33.20K |
| Operating Cash Flow | $ -388.46K | $ 2.92M | $ 104.28K | $ 54.97K | $ 33.20K |
| Investing Cash Flow | $ -51.11K | $ -2.11M | $ -14.30K | $ -9.68K | $ 0.00 |
| Financing Cash Flow | $ 107.53K | $ -1.12M | $ 535.33K | $ -6.00K | $ -62.52K |