Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 11.02M | $ 13.73M |
Gross Profit | $ 11.02M | $ 13.73M |
Operating Income | $ 946.20K | $ 3.62M |
EBITDA | $ 0.00 | $ 0.00 |
Net Income | $ 797.44K | $ 2.91M |
Balance Sheet | ||
Cash & Short-Term Investments | $ 19.31M | $ 96.98M |
Total Assets | $ 480.80M | $ 473.43M |
Total Debt | $ 4.00M | $ 0.00 |
Net Debt | $ -15.31M | $ -20.28M |
Total Liabilities | $ 403.00M | $ 0.00 |
Stockholders' Equity | $ 77.80M | $ 76.07M |
Cash Flow | ||
Free Cash Flow | $ -1.11M | $ 2.90M |
Operating Cash Flow | $ 795.54K | $ 3.97M |
Investing Cash Flow | $ -6.64M | $ -25.86M |
Financing Cash Flow | $ 5.11M | $ 18.35M |