| Dec 25 | Jun 25 | Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 68.91K | $ 107.51K | $ 146.55K | $ 161.37K | $ 2.26M |
| Gross Profit | $ -155.05K | $ 99.43K | $ 133.96K | $ 143.54K | $ 2.23M |
| Operating Income | $ -2.27M | $ -1.74M | $ -1.76M | $ -2.57M | $ -778.97K |
| EBITDA | $ -2.17M | $ -1.63M | $ -1.66M | $ -2.53M | $ -716.00K |
| Net Income | $ -2.28M | $ -2.00M | $ -1.90M | $ -2.56M | $ -1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 503.37K | $ 1.26M | $ 2.26M | $ 3.81M | $ 10.75M |
| Total Assets | $ 9.88M | $ 11.68M | $ 12.91M | $ 14.66M | $ 17.37M |
| Total Debt | $ 1.76M | $ 146.60K | $ 416.46K | $ 166.22K | $ 161.02K |
| Net Debt | $ 1.26M | $ -1.11M | $ -2.19M | $ -3.64M | $ -10.59M |
| Total Liabilities | $ 2.00M | $ 1.45M | $ 679.25K | $ 483.87K | $ 543.75K |
| Stockholders' Equity | $ 7.88M | $ 10.23M | $ 12.23M | $ 14.17M | $ 16.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.31M | $ -1.75M | $ -1.85M | $ -6.70M | $ -402.64K |
| Operating Cash Flow | $ -1.31M | $ -1.75M | $ -1.83M | $ -6.66M | $ -382.66K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -23.43K | $ -34.35K | $ -5.52M |
| Financing Cash Flow | $ 621.86K | $ 732.28K | $ 339.53K | $ -173.16K | $ 16.40M |