Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.33M | $ 10.87M | $ 9.79M | $ 7.51M | $ 9.41M |
Gross Profit | $ 2.77M | $ 3.64M | $ 3.05M | $ 1.50M | $ 2.34M |
EBIT | $ -717.42K | $ 768.77K | $ 268.41K | $ 89.68K | $ -1.21M |
EBITDA | $ -625.52K | $ 863.17K | $ 366.06K | $ -114.27K | $ -1.11M |
Net Income Common Stockholders | $ -1.77M | $ -768.77K | $ -902.22K | $ -994.83K | $ -2.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.98M | $ 2.23M | $ 3.91M | $ 2.61M | $ 2.82M |
Total Assets | $ 37.81M | $ 37.82M | $ 38.09M | $ 36.08M | $ 37.55M |
Total Debt | $ 22.08M | $ 21.98M | $ 21.89M | $ 22.12M | $ 21.93M |
Net Debt | $ 19.10M | $ 19.75M | $ 17.98M | $ 19.52M | $ 19.11M |
Total Liabilities | $ 39.10M | $ 38.17M | $ 37.72M | $ 34.84M | $ 37.59M |
Stockholders Equity | $ -1.28M | $ -342.87K | $ 371.13K | $ 1.24M | $ -35.56K |
Cash Flow | - | ||||
Free Cash Flow | $ -556.53K | $ -1.66M | $ 1.34M | $ -657.04K | $ 17.86K |
Operating Cash Flow | $ -378.19K | $ -1.52M | $ 1.50M | $ -628.51K | $ 157.38K |
Investing Cash Flow | $ -155.76K | $ -112.50K | $ -143.49K | $ -5.71K | $ -118.20K |
Financing Cash Flow | $ 690.29K | $ -55.06K | $ -54.86K | $ 418.70K | $ -303.78K |