Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.37M | $ 8.54M | $ 7.90M | $ 5.70M | $ 10.54M |
Gross Profit | $ 4.52M | $ 3.25M | $ 2.61M | $ 532.00K | $ 3.59M |
EBIT | $ 1.52M | $ 2.66M | $ -2.47M | $ -14.30M | $ -2.58M |
EBITDA | $ 1.55M | $ 2.70M | $ -2.41M | $ -13.88M | $ -2.03M |
Net Income Common Stockholders | $ 1.53M | $ 2.65M | $ -2.83M | $ -14.70M | $ -2.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.74M | $ 3.29M | $ 3.88M | $ 4.46M | $ 3.61M |
Total Assets | $ 17.17M | $ 13.09M | $ 15.44M | $ 16.74M | $ 30.40M |
Total Debt | $ 2.02M | $ 1.68M | $ 5.33M | $ 4.75M | $ 4.96M |
Net Debt | $ -2.72M | $ -1.61M | $ 1.46M | $ 291.00K | $ 1.35M |
Total Liabilities | $ 6.87M | $ 9.15M | $ 14.32M | $ 13.76M | $ 14.18M |
Stockholders Equity | $ 10.30M | $ 3.94M | $ 1.13M | $ 2.98M | $ 16.23M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.21M | $ 5.00K | $ -1.01M | $ 983.00K | $ 236.00K |
Operating Cash Flow | $ -2.20M | $ 20.00K | $ -1.01M | $ 991.00K | $ 236.00K |
Investing Cash Flow | $ -1.46M | $ -15.00K | $ -3.00K | $ -8.00K | - |
Financing Cash Flow | $ 5.11M | $ -588.00K | $ 430.00K | $ -328.00K | $ -4.58M |