Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 412.00K | $ 236.00K | $ 234.00K | $ 271.00K | $ 561.00K |
Gross Profit | $ 808.00K | $ 1.14M | $ 1.20M | $ 1.27M | $ 1.52M |
EBIT | $ -614.00K | $ -115.00K | $ -1.31M | $ 789.00K | $ -153.00K |
EBITDA | $ -581.00K | $ -83.00K | $ -1.28M | $ 818.00K | $ -125.00K |
Net Income Common Stockholders | $ -638.00K | $ -110.00K | $ -944.00K | $ 671.00K | $ -132.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.56M | $ 13.40M | $ 14.36M | $ 15.54M | $ ― |
Total Assets | $ 31.78M | $ 32.57M | $ 32.42M | $ 32.81M | - |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.86M | $ 1.89M | $ 1.78M | $ 1.74M | - |
Stockholders Equity | $ 29.46M | $ 30.23M | $ 30.18M | $ 30.61M | $ ― |
Cash Flow | - | ||||
Free Cash Flow | $ -922.00K | $ -6.11M | $ -1.76M | $ -1.07M | $ -1.56M |
Operating Cash Flow | $ -922.00K | $ -958.00K | $ -1.16M | $ -1.07M | $ -1.53M |
Investing Cash Flow | $ 4.24M | $ -5.16M | $ -20.00K | $ 2.56M | $ 9.89M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 3.00K | $ 0.00 | $ -1.51M |