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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 330.19K | $ 4.34M | $ 4.53M | $ 3.87M |
| Gross Profit | $ 144.38K | $ 3.32M | $ 3.01M | $ 2.32M |
| Operating Income | $ -174.95K | $ 1.90M | $ 2.12M | $ 1.43M |
| EBITDA | $ -89.66K | $ 2.09M | $ 2.31M | $ 1.71M |
| Net Income | $ -445.24K | $ 1.62M | $ 1.80M | $ 1.28M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 185.14K | $ 2.07M | $ 2.77M | $ 1.94M |
| Total Assets | $ 1.66M | $ 4.68M | $ 4.10M | $ 2.59M |
| Total Debt | $ 53.57K | $ 160.71K | $ 312.27K | $ 1.86M |
| Net Debt | $ -131.57K | $ -1.91M | $ -2.46M | $ -1.94M |
| Total Liabilities | $ 704.43K | $ 2.57M | $ 2.85M | $ 3.13M |
| Stockholders' Equity | $ 925.16K | $ 2.11M | $ 1.26M | $ -541.17K |
| Cash Flow | ||||
| Free Cash Flow | $ -94.07K | $ 654.99K | $ 1.16M | $ 228.96K |
| Operating Cash Flow | $ -94.07K | $ 794.15K | $ 1.16M | $ 228.96K |
| Investing Cash Flow | $ -1.29M | $ -139.15K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.30M | $ -1.36M | $ -331.02K | $ 293.84K |