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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.53M | $ 12.71M | $ 14.15M | $ 20.71M | $ 29.29M |
| Gross Profit | $ 6.95M | $ 4.74M | $ 5.17M | $ 6.49M | $ 8.42M |
| Operating Income | $ 461.80K | $ -2.59M | $ -5.06M | $ -4.82M | $ 696.62K |
| EBITDA | $ 1.43M | $ -3.91M | $ -8.42M | $ -3.63M | $ -1.11M |
| Net Income | $ -2.45M | $ -6.54M | $ -11.13M | $ -9.45M | $ -4.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 753.51K | $ 1.06M | $ 1.17M | $ 4.55M | $ 9.10M |
| Total Assets | $ 10.95M | $ 11.29M | $ 16.28M | $ 25.89M | $ 32.90M |
| Total Debt | $ 2.46M | $ 2.57M | $ 2.89M | $ 3.38M | $ 2.83M |
| Net Debt | $ 1.71M | $ 1.51M | $ 1.72M | $ -1.17M | $ -6.27M |
| Total Liabilities | $ 18.58M | $ 16.51M | $ 15.20M | $ 13.63M | $ 11.50M |
| Stockholders' Equity | $ -7.63M | $ -5.22M | $ 1.08M | $ 12.26M | $ 21.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.18K | $ 202.82K | $ -2.78M | $ -3.71M | $ -7.20M |
| Operating Cash Flow | $ 63.61K | $ 233.74K | $ -2.71M | $ -1.97M | $ 848.73K |
| Investing Cash Flow | $ -46.43K | $ 19.02K | $ -71.80K | $ -1.75M | $ -8.43M |
| Financing Cash Flow | $ -334.53K | $ -360.37K | $ -595.55K | $ -699.14K | $ 14.33M |