Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.12M | $ 5.56M | $ 23.36K | $ 1.76M | $ 904.81K |
Gross Profit | $ 3.34M | $ 2.68M | $ -641.18K | $ 1.52M | $ 688.66K |
EBIT | $ 1.81M | $ -2.37M | $ -1.28M | $ 1.78M | $ 1.22M |
EBITDA | $ 1.81M | $ -2.37M | $ -1.25M | $ 1.81M | $ 1.25M |
Net Income Common Stockholders | $ 1.81M | $ -2.37M | $ -1.28M | $ 1.78M | $ 1.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.71M | $ 1.90M | $ 22.67K | $ 86.25K | $ 103.23K |
Total Assets | $ 24.13M | $ 20.88M | $ 19.83M | $ 20.82M | $ 15.31M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -6.71M | $ -1.90M | $ -22.67K | $ -86.25K | $ -103.23K |
Total Liabilities | $ 817.34K | $ 4.70M | $ 3.79M | $ 3.87M | $ 3.53M |
Stockholders Equity | $ 23.31M | $ 16.18M | $ 16.05M | $ 16.95M | $ 11.78M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.65M | $ 1.84M | $ -32.41K | $ -16.98K | $ -94.35K |
Operating Cash Flow | $ 6.65M | $ 1.84M | $ -32.41K | $ -16.98K | $ -94.35K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |