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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.41M | $ 39.08M | $ 28.38M | $ 38.29M | $ 38.29M |
| Gross Profit | $ 1.80M | $ 11.26M | $ 6.80M | $ 1.26M | $ 1.11M |
| Operating Income | $ 378.84K | $ 2.40M | $ 380.30K | $ 6.23M | $ 5.53M |
| EBITDA | $ 427.65K | $ 3.52M | $ 1.20M | $ 1.03M | $ 5.73M |
| Net Income | $ 354.36K | $ 2.59M | $ 783.66K | $ 6.66M | $ 4.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.88M | $ 10.67M | $ 4.16M | $ 6.20M | $ 7.90M |
| Total Assets | $ 3.57M | $ 23.45M | $ 16.89M | $ 2.62M | $ 2.46M |
| Total Debt | $ 590.58K | $ 2.41M | $ 2.13M | $ 3.10M | $ 4.33M |
| Net Debt | $ -1.29M | $ -8.26M | $ -2.04M | $ -364.84K | $ 3.39M |
| Total Liabilities | $ 1.43M | $ 8.41M | $ 6.72M | $ 9.26M | $ 12.23M |
| Stockholders' Equity | $ 2.08M | $ 14.64M | $ 10.17M | $ 11.35M | $ 7.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 411.00K | $ 6.20M | $ -1.70M | $ 243.45K | $ 746.93K |
| Operating Cash Flow | $ 499.90K | $ 7.23M | $ -1.50M | $ 249.83K | $ 757.65K |
| Investing Cash Flow | $ -86.97K | $ -1.02M | $ 17.00 | $ 2.06M | $ -83.45K |
| Financing Cash Flow | $ 100.74K | $ -669.87K | $ 701.97K | $ -5.42M | $ -2.18M |