Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 40.94M | $ 21.57M | $ 27.52M | $ 33.36M | $ 34.74M |
Gross Profit | $ 4.64M | $ 1.50M | $ 4.46M | $ 5.37M | $ 5.57M |
EBIT | $ -774.77K | $ -3.15M | $ 505.68K | $ 1.08M | $ 1.18M |
EBITDA | $ -12.01K | $ -2.34M | $ 1.35M | $ 1.91M | $ 2.00M |
Net Income Common Stockholders | $ -1.35M | $ -3.09M | $ 220.71K | $ 365.62K | $ 990.23K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.37M | $ 12.43M | $ 19.62M | $ 21.20M | $ 18.46M |
Total Assets | $ 76.66M | $ 80.25M | $ 77.79M | $ 79.11M | $ 82.37M |
Total Debt | $ 5.31M | $ 3.22M | $ 2.10M | $ 591.51K | $ 3.85M |
Net Debt | $ -6.05M | $ -9.20M | $ -17.52M | $ -20.61M | $ -14.61M |
Total Liabilities | $ 13.73M | $ 15.81M | $ 9.55M | $ 10.88M | $ 14.07M |
Stockholders Equity | $ 62.90M | $ 64.39M | $ 68.15M | $ 68.20M | $ 68.26M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.33M | $ -5.80M | $ -500.35K | $ 7.58M | $ -36.49K |
Operating Cash Flow | $ -2.20M | $ -5.38M | $ -311.93K | $ 8.15M | $ 24.77K |
Investing Cash Flow | $ -386.96K | $ -878.98K | $ -804.80K | $ -1.69M | $ -1.77M |
Financing Cash Flow | $ 1.52M | $ -614.74K | $ -614.74K | $ -3.70M | $ 2.50M |