| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 467.79K | $ 133.20K | $ 96.58K | $ 158.10K | $ 38.17K |
| Gross Profit | $ -209.85K | $ 81.41K | $ 33.61K | $ -80.06K | $ -107.19K |
| Operating Income | $ -3.80M | $ -6.02M | $ -3.09M | $ -3.30M | $ -2.02M |
| EBITDA | $ -3.42M | $ -4.29M | $ -2.47M | $ -1.69M | $ -1.92M |
| Net Income | $ -3.38M | $ -4.78M | $ -3.19M | $ -4.00M | $ -3.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.79M | $ 2.30M | $ 2.28M | $ 200.41K | $ 418.92K |
| Total Assets | $ 38.06M | $ 39.10M | $ 40.16M | $ 38.82M | $ 33.66M |
| Total Debt | $ 96.73K | $ 129.95K | $ 729.54K | $ 1.51M | $ 18.66M |
| Net Debt | $ -1.69M | $ -891.16K | $ 450.40K | $ 1.31M | $ 18.24M |
| Total Liabilities | $ 944.51K | $ 1.73M | $ 2.57M | $ 2.60M | $ 19.51M |
| Stockholders' Equity | $ 37.12M | $ 37.37M | $ 37.59M | $ 36.22M | $ 14.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.95M | $ -3.41M | $ -2.06M | $ -2.15M | $ -2.91M |
| Operating Cash Flow | $ -2.95M | $ -3.41M | $ -2.04M | $ -1.66M | $ -1.60M |
| Investing Cash Flow | $ 1.28M | $ 3.18M | $ -2.02M | $ -387.94K | $ -1.35M |
| Financing Cash Flow | $ 2.45M | $ 979.42K | $ 4.08M | $ 1.63M | $ 989.59K |