Mar 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.43M | $ 10.91M | $ 11.95M | $ 11.14M | $ 8.03M |
Gross Profit | $ 9.43M | $ 10.91M | $ 10.24M | $ 9.61M | $ 3.31M |
EBIT | $ 4.86M | $ -1.62M | $ 70.99K | $ 205.57K | $ -1.48M |
EBITDA | $ 4.90M | - | $ 70.99K | $ 205.87K | $ -1.47M |
Net Income Common Stockholders | $ -4.47M | $ -651.02K | $ -180.92K | $ 4.86M | $ -1.64M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 19.10M | $ 19.18M | $ 16.49M |
Total Assets | $ 34.24M | $ 43.28M | $ 43.52M | $ 40.94M | $ 34.50M |
Total Debt | $ 12.46M | $ 2.80M | $ 2.69M | $ 2.56M | $ 2.52M |
Net Debt | $ 12.46M | $ 2.80M | $ -16.42M | $ -16.62M | $ -13.97M |
Total Liabilities | $ 28.78M | $ 25.75M | $ 24.35M | $ 21.89M | $ 19.55M |
Stockholders Equity | $ -389.87K | $ 11.67M | $ 13.32M | $ 13.19M | $ 14.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.36M | - | $ -323.12K | $ 2.10M | $ -3.71M |
Operating Cash Flow | $ -3.36M | $ -2.24M | $ -323.12K | $ 2.10M | $ -3.71M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -532.87K | $ -1.31M | - | $ -11.44K | $ -567.52K |