| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.04M | $ 1.40M | $ 0.00 | $ 561.26K | $ 553.46K |
| Gross Profit | $ 1.93M | $ 1.34M | $ -6.98K | $ -115.83K | $ 245.05K |
| Operating Income | $ 1.23M | $ 1.10M | $ -123.65K | $ -1.87M | $ -2.95M |
| EBITDA | $ 1.27M | $ 1.13M | $ -116.67K | $ -55.85K | $ -170.55K |
| Net Income | $ 1.10M | $ 1.09M | $ 396.90K | $ -1.77M | $ -2.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.06K | $ 310.76K | $ 5.79K | $ 15.23K | $ 27.61K |
| Total Assets | $ 6.91M | $ 3.69M | $ 7.77K | $ 4.54M | $ 5.74M |
| Total Debt | $ 5.44K | $ 3.94M | $ 4.37M | $ 4.48M | $ 9.71M |
| Net Debt | $ -51.62K | $ 3.63M | $ 4.36M | $ 4.47M | $ 9.68M |
| Total Liabilities | $ 6.61M | $ 7.04M | $ 4.50M | $ 10.97M | $ 10.73M |
| Stockholders' Equity | $ 299.19K | $ -3.35M | $ -4.49M | $ -5.14M | $ -3.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.41K | $ 859.02K | $ -123.36K | $ -1.01M | $ -2.55M |
| Operating Cash Flow | $ -13.09K | $ 859.02K | $ -123.36K | $ -860.83K | $ -2.38M |
| Investing Cash Flow | $ -527.75K | $ -138.36K | $ -4.94K | $ -145.05K | $ -185.68K |
| Financing Cash Flow | $ 284.31K | $ -415.60K | $ 115.57K | $ 972.27K | $ 2.55M |