Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.90M | $ 6.14M | $ 9.62M | $ 6.30M | $ 6.51M |
Gross Profit | $ 817.88K | $ 1.28M | $ 1.45M | $ 1.19M | $ 779.59K |
Operating Income | $ -1.04M | $ -98.59K | $ -224.44K | $ 273.55K | $ -221.29K |
EBITDA | $ -938.49K | $ 18.92K | $ -118.67K | $ 586.20K | $ -74.76K |
Net Income | $ -854.93K | $ 38.68K | $ -65.91K | $ 425.13K | $ -191.57K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.24M | $ 558.39K | $ 999.23K | $ 1.04M | $ 640.99K |
Total Assets | $ 8.01M | $ 2.46M | $ 3.06M | $ 3.51M | $ 3.09M |
Total Debt | $ 338.29K | $ 396.13K | $ 627.61K | $ 554.44K | $ 1.32M |
Net Debt | $ -6.91M | $ -162.25K | $ -371.62K | $ -486.52K | $ 683.95K |
Total Liabilities | $ 1.04M | $ 1.37M | $ 1.85M | $ 2.02M | $ 2.02M |
Stockholders' Equity | $ 6.96M | $ 1.09M | $ 1.20M | $ 1.49M | $ 1.07M |
Cash Flow | |||||
Free Cash Flow | $ -758.24K | $ 30.45K | $ -240.45K | $ 607.66K | $ -370.08K |
Operating Cash Flow | $ -751.70K | $ 45.07K | $ -229.08K | $ 607.66K | $ -326.78K |
Investing Cash Flow | $ -6.54K | $ -14.62K | $ -11.37K | $ 0.00 | $ -43.30K |
Financing Cash Flow | $ 7.43M | $ -473.28K | $ 209.13K | $ -205.52K | $ -1.18M |