Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.76M | $ 9.27M | $ 8.83M | $ 8.06M | $ 7.21M |
Gross Profit | $ 9.76M | $ 9.27M | $ 8.83M | $ 8.06M | $ 7.21M |
EBIT | $ -1.89M | $ -2.47M | $ -10.00K | $ -24.64M | $ -3.71M |
EBITDA | $ 558.00K | $ -173.00K | $ 2.27M | $ -22.22M | $ -1.21M |
Net Income Common Stockholders | $ -1.75M | $ -1.84M | $ -2.63M | $ -23.13M | $ -2.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.73M | $ 8.69M | $ 9.15M | $ 13.74M | $ 2.03M |
Total Assets | $ 418.19M | $ 417.11M | $ 420.07M | $ 427.49M | $ 427.44M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 220.91M | $ 214.40M | $ 216.96M | $ 219.94M | $ 248.08M |
Stockholders Equity | $ 134.77M | $ 107.39M | $ 107.93M | $ 113.34M | $ 82.56M |
Cash Flow | - | ||||
Free Cash Flow | $ -110.00K | $ 249.00K | $ -1.61M | $ 277.00K | $ -32.00K |
Operating Cash Flow | $ 2.00K | $ 346.00K | $ -1.36M | $ 803.00K | $ 842.00K |
Investing Cash Flow | $ 332.00K | $ -97.00K | $ -409.00K | $ -526.00K | $ -874.00K |
Financing Cash Flow | $ 654.00K | $ -879.00K | $ -1.00M | $ 12.22M | $ -865.00K |