| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.68M | $ 21.85M | $ 15.67M | $ 13.87M | $ 4.94M |
| Gross Profit | $ 5.86M | $ 3.85M | $ -491.87K | $ -479.93K | $ -6.40M |
| Operating Income | $ -2.81M | $ 577.29K | $ -3.93M | $ -479.93K | $ -13.39M |
| EBITDA | $ -1.73M | $ 1.68M | $ -8.04M | $ -3.22M | $ -13.39M |
| Net Income | - | $ -4.45M | $ -12.43M | $ -9.25M | $ -15.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.03M | $ 784.43K | $ 484.90K | $ 1.02M | $ 4.51M |
| Total Assets | $ 75.30M | $ 53.80M | $ 51.86M | $ 66.27M | $ 66.86M |
| Total Debt | $ 2.63M | $ 3.16M | $ 1.76M | $ 2.38M | $ 6.54M |
| Net Debt | $ -7.41M | $ 2.37M | $ 1.28M | $ 1.36M | $ 2.03M |
| Total Liabilities | $ 42.35M | $ 34.89M | $ 33.15M | $ 27.91M | $ 27.80M |
| Stockholders' Equity | $ 32.95M | $ 18.90M | $ 18.71M | $ 38.37M | $ 39.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.45M | $ -4.94M | $ -1.63M | $ -3.94M | $ -13.78M |
| Operating Cash Flow | $ -1.28M | $ 700.69K | $ 1.30M | $ -2.49M | $ -11.42M |
| Investing Cash Flow | $ -7.17M | $ -5.64M | $ -2.93M | $ -2.68M | $ -2.19M |
| Financing Cash Flow | $ 18.57M | $ 4.88M | $ 1.35M | $ 2.33M | $ 13.77M |