| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.23M | $ 3.60M | $ 2.40M | $ 374.00K | $ 607.00K |
| Gross Profit | $ 1.42M | $ 1.12M | $ 817.00K | $ -30.00K | $ -452.00K |
| Operating Income | $ -5.93M | $ -6.49M | $ -5.98M | $ -6.12M | $ -8.14M |
| EBITDA | $ -5.66M | $ -5.55M | $ -5.30M | $ -5.47M | $ -7.63M |
| Net Income | $ -5.50M | $ -5.30M | $ -5.19M | $ -5.76M | $ -7.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.18M | $ 14.04M | $ 5.68M | $ 9.06M | $ 7.61M |
| Total Assets | $ 12.18M | $ 15.92M | $ 7.62M | $ 10.93M | $ 9.36M |
| Total Debt | $ 163.00K | $ 188.00K | $ 243.00K | $ 359.00K | $ 555.00K |
| Net Debt | $ -9.02M | $ -13.85M | $ -5.44M | $ -6.09M | $ -7.05M |
| Total Liabilities | $ 2.65M | $ 2.15M | $ 2.43M | $ 1.37M | $ 1.08M |
| Stockholders' Equity | $ 9.53M | $ 13.76M | $ 5.19M | $ 9.55M | $ 8.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.84M | $ -4.59M | $ -3.43M | $ -5.16M | $ -6.92M |
| Operating Cash Flow | $ -4.74M | $ -4.37M | $ -3.23M | $ -4.99M | $ -6.71M |
| Investing Cash Flow | $ -101.00K | $ -218.00K | $ 2.49M | $ -2.69M | $ -213.00K |
| Financing Cash Flow | $ -21.00K | $ 12.95M | $ -15.00K | $ 6.54M | $ 5.69M |