Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 32.53M | $ 40.61M | $ 44.34M | $ 47.80M | $ 53.41M |
Gross Profit | $ 7.63M | $ 10.15M | $ 10.67M | $ 12.89M | $ 15.10M |
Operating Income | $ -2.27M | $ -4.85M | $ -4.76M | $ -3.76M | $ -2.99M |
EBITDA | $ -976.01K | $ -3.50M | $ -3.33M | $ -2.28M | $ -1.26M |
Net Income | $ -2.70M | $ -5.66M | $ -4.73M | $ 1.21M | $ -4.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 483.92K | $ 553.00K | $ 701.00K | $ 6.25M | $ 2.32M |
Total Assets | $ 25.94M | $ 30.06M | $ 35.43M | $ 39.14M | $ 27.57M |
Total Debt | $ 6.69M | $ 5.65M | $ 3.84M | $ 5.08M | $ 1.01M |
Net Debt | $ 6.20M | $ 5.10M | $ 3.14M | $ -1.17M | $ -1.30M |
Total Liabilities | $ 11.78M | $ 13.21M | $ 13.73M | $ 13.63M | $ 7.68M |
Stockholders' Equity | $ 14.16M | $ 16.86M | $ 21.70M | $ 25.51M | $ 19.90M |
Cash Flow | |||||
Free Cash Flow | $ -1.85M | $ 185.15K | $ -5.20M | $ 236.13K | $ 2.80M |
Operating Cash Flow | $ -1.61M | $ 372.00K | $ -4.88M | $ 383.00K | $ 3.09M |
Investing Cash Flow | $ -243.29K | $ -187.00K | $ -319.00K | $ 1.53M | $ -292.36K |
Financing Cash Flow | $ 1.84M | $ -332.71K | $ -350.00K | $ 2.02M | $ -737.08K |