| Mar 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 8.58M |
| Gross Profit | $ 3.83M |
| Operating Income | $ 801.78K |
| EBITDA | $ 601.30K |
| Net Income | $ 586.63K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 1.57M |
| Total Assets | $ 25.47M |
| Total Debt | $ 5.89M |
| Net Debt | $ 4.31M |
| Total Liabilities | $ 6.36M |
| Stockholders' Equity | $ 19.11M |
| Cash Flow | |
| Free Cash Flow | $ 744.19K |
| Operating Cash Flow | $ 745.36K |
| Investing Cash Flow | $ 80.23K |
| Financing Cash Flow | $ -237.33K |