Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.14M | $ 10.08M | $ 10.61M | $ 12.01M | $ 12.35M |
Gross Profit | $ 5.17M | $ 3.92M | $ 4.01M | $ 5.12M | $ 5.34M |
EBIT | $ -4.89K | $ -1.13M | $ -705.64K | $ 620.39K | $ 1.31M |
EBITDA | $ 311.51K | $ -833.14K | $ -411.51K | $ 919.95K | $ 1.61M |
Net Income Common Stockholders | $ 115.84K | $ -1.06M | $ -816.68K | $ 460.47K | $ 776.14K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.47M | $ 13.33M | $ 13.53M | $ 10.78M | $ 12.00M |
Total Assets | $ 45.40M | $ 42.84M | $ 44.01M | $ 48.09M | $ 49.07M |
Total Debt | $ 691.97K | $ 1.19M | $ 1.55M | $ 1.09M | $ 1.44M |
Net Debt | $ -11.78M | $ -12.14M | $ -11.98M | $ -9.69M | $ -10.56M |
Total Liabilities | $ 6.58M | $ 4.40M | $ 4.68M | $ 6.60M | $ 8.01M |
Stockholders Equity | $ 38.82M | $ 38.43M | $ 39.33M | $ 41.49M | $ 41.06M |
Cash Flow | - | ||||
Free Cash Flow | $ -640.03K | $ -24.31K | $ 2.78M | $ -1.38M | $ 1.64M |
Operating Cash Flow | $ -17.55K | $ 165.57K | $ 2.83M | $ -232.16K | $ 1.54M |
Investing Cash Flow | $ -622.47K | $ -189.88K | $ -49.22K | $ -1.14M | $ 102.68K |
Financing Cash Flow | $ -423.00K | $ -295.49K | $ -495.76K | $ -313.93K | $ -380.71K |