Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.27M | $ 2.13M | $ 2.09M | $ 1.97M | $ 1.75M |
Gross Profit | $ 1.67M | $ 1.59M | $ 1.55M | $ 1.49M | $ 1.32M |
EBIT | $ 258.00K | $ 75.00K | $ 8.00K | $ 83.00K | $ -95.00K |
EBITDA | $ 288.00K | $ 103.00K | $ 47.00K | - | $ -57.00K |
Net Income Common Stockholders | $ 271.00K | $ 65.00K | $ 24.00K | $ 96.00K | $ 3.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.46M | $ 1.42M | $ 1.75M | $ 1.57M | $ 1.35M |
Total Assets | $ 4.77M | $ 4.88M | $ 6.16M | $ 6.21M | $ 6.01M |
Total Debt | $ 160.00K | $ 190.00K | $ 250.00K | $ 279.00K | $ 308.00K |
Net Debt | $ -1.30M | $ -1.23M | $ -1.50M | $ -1.29M | $ -1.04M |
Total Liabilities | $ 5.20M | $ 5.60M | $ 7.08M | $ 7.17M | $ 7.09M |
Stockholders Equity | $ -451.00K | $ -733.00K | $ -931.00K | $ -971.00K | $ -1.08M |
Cash Flow | - | ||||
Free Cash Flow | $ 80.00K | $ -43.00K | $ 211.00K | - | $ -83.00K |
Operating Cash Flow | $ 84.00K | $ -43.00K | $ 211.00K | - | $ -83.00K |
Investing Cash Flow | $ -38.00K | $ -2.00K | $ -35.00K | - | $ -26.00K |
Financing Cash Flow | - | $ 13.00K | - | - | $ 5.00K |