Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.21M | $ 12.74M | $ 14.00M | $ 21.48M | $ 15.69M |
Gross Profit | $ 5.35M | $ 4.74M | $ 4.19M | $ 7.45M | $ 7.27M |
EBIT | $ -329.39K | $ 1.66M | $ 821.21K | $ 4.21M | $ 3.37M |
EBITDA | $ 131.69K | $ 2.07M | $ 1.20M | $ 4.59M | $ 3.73M |
Net Income Common Stockholders | $ -321.39K | $ 1.30M | $ 627.52K | $ 3.27M | $ 2.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.58M | $ 7.02M | $ 8.30M | $ 10.22M | $ 10.68M |
Total Assets | $ 65.09M | $ 62.00M | $ 60.28M | $ 63.13M | $ 54.33M |
Total Debt | $ 4.18M | $ 4.35M | $ 4.50M | $ 4.65M | $ 8.15M |
Net Debt | $ -2.41M | $ -2.66M | $ -3.80M | $ -5.57M | $ -2.53M |
Total Liabilities | $ 17.37M | $ 13.58M | $ 12.84M | $ 16.24M | $ 10.43M |
Stockholders Equity | $ 38.94M | $ 39.91M | $ 41.53M | $ 43.90M | $ 46.89M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.04M | $ -1.85M | $ 2.61M | $ -2.10M | $ -2.73M |
Operating Cash Flow | $ -4.99M | $ -238.84K | $ 5.09M | $ -70.88K | $ -724.60K |
Investing Cash Flow | $ -1.05M | $ -1.61M | $ -2.49M | $ -2.03M | $ -2.01M |
Financing Cash Flow | $ 2.85M | $ -619.14K | $ -601.46K | $ 4.48M | $ -444.93K |