| Mar 26 | Mar 25 | Mar 24 | Sep 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.40M | $ 22.73M | $ 30.55M | $ 24.66M | $ 15.28M |
| Gross Profit | $ -101.20K | $ 2.82M | $ 591.87K | $ 2.51M | $ 3.07M |
| Operating Income | $ -2.32M | $ -273.57K | $ -3.36M | $ -1.92M | $ 583.66K |
| EBITDA | $ -1.09M | $ -184.81K | $ -2.27M | $ -827.47K | $ 1.03M |
| Net Income | $ -2.52M | $ -1.01M | $ -3.38M | $ -1.39M | $ 2.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.37M | $ 4.72M | $ 4.14M | $ 5.55M | $ 1.74M |
| Total Assets | $ 13.52M | $ 15.21M | $ 13.43M | $ 15.50M | $ 7.45M |
| Total Debt | $ 463.18K | $ 495.66K | $ 526.53K | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.90M | $ -3.21M | $ -2.42M | $ -5.55M | $ -1.74M |
| Total Liabilities | $ 9.05M | $ 8.90M | $ 7.00M | $ 6.16M | $ 3.89M |
| Stockholders' Equity | $ 4.47M | $ 6.31M | $ 6.43M | $ 9.34M | $ 3.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 776.12K | $ 767.25K | $ -2.69M | $ -868.81K | $ 224.64K |
| Operating Cash Flow | $ 791.42K | $ 2.00M | $ -1.40M | $ 19.33K | $ 1.02M |
| Investing Cash Flow | $ -1.25M | $ -1.23M | $ -1.29M | $ -877.81K | $ -1.10M |
| Financing Cash Flow | $ -9.46K | $ 231.62K | $ -14.84K | $ 5.07M | $ 19.63K |