| May 24 | May 23 | May 22 | Aug 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.26M | $ 23.52M | $ 2.34M | $ 1.63M | $ 1.01M |
| Gross Profit | $ 18.64M | $ 17.71M | $ 1.49M | $ 997.09K | $ 485.73K |
| Operating Income | $ 1.16M | $ 1.98M | $ -211.40K | $ -321.05K | $ -171.12K |
| EBITDA | $ 1.46M | $ 2.15M | $ -170.21K | $ -280.00K | $ -158.85K |
| Net Income | $ 854.99K | $ 1.82M | $ -182.90K | $ -297.75K | $ -172.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.77M | $ 4.83M | $ 373.73K | $ 496.94K | $ 409.03K |
| Total Assets | $ 12.87M | $ 10.17M | $ 893.91K | $ 1.26M | $ 1.14M |
| Total Debt | $ 757.44K | $ 275.16K | $ 205.67K | $ 293.60K | $ 375.40K |
| Net Debt | $ -4.01M | $ -4.56M | $ -168.06K | $ -203.34K | $ -33.63K |
| Total Liabilities | $ 3.21M | $ 3.50M | $ 709.20K | $ 917.12K | $ 638.30K |
| Stockholders' Equity | $ 9.66M | $ 6.67M | $ 184.71K | $ 345.65K | $ 504.60K |
| Cash Flow | |||||
| Free Cash Flow | $ 1.53M | $ 2.85M | $ -126.06K | $ 33.00K | $ -98.93K |
| Operating Cash Flow | $ 1.93M | $ 2.92M | $ -126.06K | $ 48.41K | $ -89.70K |
| Investing Cash Flow | $ -394.30K | $ 1.00M | $ 0.00 | $ -15.41K | $ -9.23K |
| Financing Cash Flow | $ -18.39K | $ 540.05K | $ 2.85K | $ 54.91K | $ 161.79K |