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| Mar 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.35M | $ 3.20M | $ 2.97M | $ 3.68M | $ 3.21M |
| Gross Profit | $ 0.00 | $ 1.40M | $ 1.09M | $ 1.66M | $ 1.25M |
| Operating Income | $ 0.00 | $ -94.02K | $ -819.90K | $ 30.34K | $ -1.13M |
| EBITDA | $ 0.00 | $ 12.29K | $ -732.58K | $ 80.35K | $ -1.02M |
| Net Income | $ 0.00 | $ -123.06K | $ -716.85K | $ -96.32K | $ -1.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 255.73K | $ 382.97K | $ 537.04K | $ 1.00M | $ 1.04M |
| Total Assets | $ 1.83M | $ 2.13M | $ 2.14M | $ 3.09M | $ 3.25M |
| Total Debt | $ 607.37K | $ 846.86K | $ 799.66K | $ 752.69K | $ 918.31K |
| Net Debt | $ 351.64K | $ 463.89K | $ 262.62K | $ -251.04K | $ -120.18K |
| Total Liabilities | $ 209.23K | $ 1.46M | $ 1.45M | $ 1.52M | $ 1.88M |
| Stockholders' Equity | $ 570.97K | $ 671.35K | $ 692.39K | $ 1.57M | $ 1.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -124.06K | $ 9.98K | $ -599.65K | $ 125.02K | $ -574.95K |
| Operating Cash Flow | $ -124.06K | $ 9.98K | $ -585.13K | $ 125.02K | $ -574.95K |
| Investing Cash Flow | $ 0.00 | $ -225.75K | $ -14.52K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -3.18K | $ 61.70K | $ 257.71K | $ -258.56K | $ 66.50K |