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| Dec 25 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.12M | $ 3.04M | $ 2.05M | $ 3.25M | $ 8.54M |
| Gross Profit | $ -998.46K | $ 643.48K | $ 480.33K | $ 503.64K | $ 903.81K |
| Operating Income | $ -2.66M | $ -2.42M | $ -5.28M | $ -2.93M | $ -3.22M |
| EBITDA | $ -868.35K | $ -1.03M | $ -769.49K | $ -870.49K | $ -1.91M |
| Net Income | $ -2.72M | $ -2.43M | $ -5.14M | $ -10.27M | $ -3.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.39M | $ 1.00M | $ 1.06M | $ 1.24M | $ 2.09M |
| Total Assets | $ 2.28M | $ 3.32M | $ 4.37M | $ 10.16M | $ 17.86M |
| Total Debt | $ 253.23K | $ 178.09K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.14M | $ -824.92K | $ -1.06M | $ -1.24M | $ -2.09M |
| Total Liabilities | $ 2.22M | $ 1.89M | $ 1.12M | $ 1.89M | $ 1.82M |
| Stockholders' Equity | $ 55.68K | $ 1.43M | $ 3.25M | $ 8.27M | $ 16.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -432.75K | $ -1.02M | $ -2.29M | $ -1.15M | $ -3.21M |
| Operating Cash Flow | $ -432.75K | $ -645.28K | $ -1.44M | $ -421.19K | $ -1.67M |
| Investing Cash Flow | $ -349.49K | $ -373.49K | $ -849.76K | $ -730.44K | $ -1.54M |
| Financing Cash Flow | $ 1.10M | $ 1.08M | $ 2.09M | $ 463.61K | $ -3.83K |