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| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.68M | $ 2.12M | $ 2.08M | $ 2.40M | $ 1.53M |
| Gross Profit | $ 884.93K | $ 686.84K | $ 464.11K | $ 550.46K | $ 1.22M |
| Operating Income | $ 226.05K | $ 118.66K | $ 45.81K | $ -50.94K | $ -9.35M |
| EBITDA | $ 286.56K | $ 237.23K | $ 107.34K | $ 27.11K | $ -8.55M |
| Net Income | $ 209.91K | $ 153.23K | $ 11.69K | $ -86.56K | $ -8.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 575.11K | $ 371.96K | $ 3.35K | $ 6.96K | $ 6.33M |
| Total Assets | $ 2.72M | $ 2.22M | $ 1.10M | $ 1.34M | $ 7.99M |
| Total Debt | $ 302.15K | $ 294.14K | $ 669.51K | $ 836.09K | $ 299.00K |
| Net Debt | $ -272.96K | $ -77.82K | $ 666.15K | $ 829.13K | $ -6.03M |
| Total Liabilities | $ 1.77M | $ 1.21M | $ 1.34M | $ 1.60M | $ 2.86M |
| Stockholders' Equity | $ 954.29K | $ 1.00M | $ -242.48K | $ -255.13K | $ 5.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 270.79K | $ 190.03K | $ 308.48K | $ -411.00 | $ -7.92M |
| Operating Cash Flow | $ 394.22K | $ 191.55K | $ 308.48K | $ -252.00 | $ -7.90M |
| Investing Cash Flow | $ -123.42K | $ -1.53K | $ 0.00 | $ -159.00 | $ -23.00K |
| Financing Cash Flow | $ -417.20K | $ 556.46K | $ -302.84K | $ -25.63K | $ 8.84M |