| Jun 25 | Jun 23 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.37M | $ 4.80M | $ 4.47M | $ 8.16M | $ 6.95M |
| Gross Profit | $ 345.09K | $ 1.20M | $ 339.71K | $ 2.44M | $ 1.93M |
| Operating Income | $ -1.06M | $ -346.31K | $ -8.00M | $ 1.33M | $ 923.38K |
| EBITDA | $ -859.91K | $ -334.04K | $ -7.70M | $ 1.55M | $ 923.38K |
| Net Income | $ -442.15K | $ -1.59M | $ -9.31M | $ 12.60K | $ 849.21K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.89M | $ 731.10K | $ 1.06M | $ 1.74M | $ 1.29M |
| Total Assets | $ 7.47M | $ 9.04M | $ 11.48M | $ 5.43M | $ 6.31M |
| Total Debt | $ 195.66K | $ 685.08K | $ 580.35K | $ 922.93K | $ 1.21M |
| Net Debt | $ -1.70M | $ 448.26K | $ -358.66K | $ 206.88K | $ -74.90K |
| Total Liabilities | $ 1.45M | $ 2.62M | $ 2.47M | $ 2.99M | $ 3.82M |
| Stockholders' Equity | $ 6.02M | $ 6.42M | $ 9.01M | $ 2.44M | $ 2.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -658.25K | $ -373.10K | $ 0.00 | $ -183.52K | $ 0.00 |
| Operating Cash Flow | $ -658.25K | $ -373.10K | $ -12.25M | $ -131.78K | $ 1.56M |
| Investing Cash Flow | $ 113.75K | $ 0.00 | $ -2.50M | $ -465.30K | $ -775.79K |
| Financing Cash Flow | $ 1.81M | $ -79.06K | $ 15.47M | $ 93.92K | $ -738.61K |