Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 27.50M | $ 23.52M | $ 2.34M | $ 1.63M | $ 1.01M |
Gross Profit | $ 20.19M | $ 16.36M | $ 1.49M | $ 997.09K | $ 485.73K |
Operating Income | $ 1.50M | $ 1.98M | $ -211.40K | $ -321.05K | $ -171.12K |
EBITDA | $ 1.92M | $ 2.15M | $ -170.21K | $ -280.00K | $ -158.85K |
Net Income | $ 2.00M | $ 1.82M | $ -182.90K | $ -297.75K | $ -172.77K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.25M | $ 4.83M | $ 373.73K | $ 496.94K | $ 409.03K |
Total Assets | $ 10.97M | $ 10.17M | $ 893.91K | $ 1.26M | $ 1.14M |
Total Debt | $ 183.35K | $ 278.20K | $ 211.93K | $ 296.90K | $ 378.70K |
Net Debt | $ -3.07M | $ -4.55M | $ -161.80K | $ -200.04K | $ -30.33K |
Total Liabilities | $ 3.28M | $ 3.50M | $ 709.20K | $ 917.12K | $ 638.30K |
Stockholders' Equity | $ 7.70M | $ 6.67M | $ 184.71K | $ 345.65K | $ 504.60K |
Cash Flow | |||||
Free Cash Flow | $ -157.85K | $ 2.85M | $ -126.06K | $ 33.00K | $ -98.93K |
Operating Cash Flow | $ 2.68K | $ 2.92M | $ -126.06K | $ 48.41K | $ -89.70K |
Investing Cash Flow | $ -160.53K | $ 1.00M | $ 0.00 | $ -15.41K | $ -9.23K |
Financing Cash Flow | $ -1.42M | $ 540.05K | $ 2.85K | $ 54.91K | $ 161.79K |