Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.02M | $ 1.14M | $ 1.14M | $ 1.11M | $ 1.10M |
Gross Profit | $ 617.20K | $ 724.41K | $ 765.41K | $ 717.09K | $ 736.85K |
EBIT | $ 79.28K | $ -132.13K | $ 206.83K | $ 250.57K | $ 130.91K |
EBITDA | $ 136.47K | $ -75.41K | $ 264.56K | $ 311.20K | $ 197.79K |
Net Income Common Stockholders | $ 79.28K | $ -132.13K | $ 157.31K | $ 205.65K | $ 130.91K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 848.41K | $ 821.69K | $ 796.26K | $ 514.70K | $ 413.08K |
Total Assets | $ 1.90M | $ 1.95M | $ 1.98M | $ 1.83M | $ 1.71M |
Total Debt | $ 1.16M | $ 1.21M | $ 1.25M | $ 1.23M | $ 1.29M |
Net Debt | $ 313.27K | $ 385.06K | $ 453.77K | $ 718.99K | $ 881.10K |
Total Liabilities | $ 3.11M | $ 3.25M | $ 2.29M | $ 3.28M | $ 3.35M |
Stockholders Equity | $ -1.21M | $ -1.30M | $ -1.18M | $ -1.45M | $ -1.64M |
Cash Flow | - | ||||
Free Cash Flow | $ 66.85K | $ 116.41K | $ 274.63K | $ 185.81K | $ 89.36K |
Operating Cash Flow | $ 66.85K | $ 116.41K | $ 281.66K | $ 290.00K | $ 89.36K |
Investing Cash Flow | - | - | $ -7.03K | $ -104.19K | - |
Financing Cash Flow | $ -40.13K | $ -90.98K | $ -64.15K | $ -84.19K | $ -85.62K |