Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 13.97M | $ 5.77M | $ 5.14M | $ 1.92M |
Gross Profit | $ 2.54M | $ -1.02M | $ 594.99K | $ -200.45K |
Operating Income | $ -15.70M | $ -2.41M | $ 142.41K | $ -474.86K |
EBITDA | $ -15.55M | $ -3.19M | $ 206.45K | $ -597.73K |
Net Income | $ -15.60M | $ -2.35M | $ 68.16K | $ -460.15K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 6.77M | $ 1.64M | $ 7.36M | $ 121.39K |
Total Assets | $ 7.95M | $ 2.54M | $ 7.73M | $ 693.92K |
Total Debt | $ 376.01K | $ 292.45K | $ 42.48K | $ 60.79K |
Net Debt | $ -6.33M | $ -1.35M | $ -7.32M | $ -60.60K |
Total Liabilities | $ 3.81M | $ 2.82M | $ 1.67M | $ 5.18M |
Stockholders' Equity | $ 4.14M | $ -271.32K | $ 6.06M | $ -4.48M |
Cash Flow | ||||
Free Cash Flow | $ -6.54M | $ -1.78M | $ 706.25K | - |
Operating Cash Flow | $ -6.41M | $ -1.65M | $ 717.44K | $ -475.05K |
Investing Cash Flow | $ -134.21K | $ -136.29K | $ -11.19K | - |
Financing Cash Flow | $ 10.88M | $ -4.25M | $ 6.79M | $ 387.59K |