| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 276.94M | $ 25.27M | $ 19.61M | $ 16.15M | $ 7.05M |
| Gross Profit | $ 113.57M | $ 10.29M | $ 8.09M | $ 7.04M | $ 3.75M |
| Operating Income | $ -53.54M | $ 1.39M | $ -6.15M | $ 1.89M | $ -5.53M |
| EBITDA | $ -58.10M | $ 3.15M | - | $ 2.49M | $ -5.02M |
| Net Income | $ -62.02M | $ 1.82M | $ -5.95M | $ 2.13M | $ -5.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.43M | $ 330.47K | $ 1.36M | $ 387.04K | $ 282.32K |
| Total Assets | $ 23.81M | $ 28.73M | $ 17.67M | $ 14.31M | $ 10.73M |
| Total Debt | $ 3.84M | $ 4.17M | $ 4.35M | $ 4.42M | $ 5.98M |
| Net Debt | $ 2.40M | $ 3.84M | $ 2.99M | $ 4.03M | $ 5.69M |
| Total Liabilities | $ 20.37M | $ 19.93M | $ 13.33M | $ 11.52M | $ 11.09M |
| Stockholders' Equity | $ 3.44M | $ 8.81M | $ 4.34M | $ 2.79M | $ -357.57K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.87M | $ -4.40M | $ -419.11K | $ -182.23K | $ -2.73M |
| Operating Cash Flow | $ -2.87M | $ -3.81M | $ -161.55K | $ -153.23K | $ -2.67M |
| Investing Cash Flow | $ -2.08M | $ -81.96K | $ 2.01M | $ -494.74K | $ -938.80K |
| Financing Cash Flow | $ 1.37M | $ 4.25M | $ -654.86K | $ 1.03M | $ 3.03M |