Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 19.10M | $ 21.04M | $ 15.68M | $ 10.67M | $ 9.92M |
Gross Profit | $ 5.80M | $ 7.73M | $ 4.93M | $ 3.43M | $ 3.36M |
Operating Income | $ -2.72M | $ -638.55K | $ -1.35M | $ -905.58K | $ -1.42M |
EBITDA | $ -2.51M | $ -427.81K | $ -526.57K | $ 50.18K | $ -1.31M |
Net Income | $ -2.95M | $ -144.61K | $ -928.42K | $ -102.83K | $ -1.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 405.28K | $ 2.93M | $ 605.75K | $ 861.65K | $ 1.13M |
Total Assets | $ 16.91M | $ 19.74M | $ 16.70M | $ 6.26M | $ 6.35M |
Total Debt | $ 3.43M | $ 3.16M | $ 3.00M | $ 251.99K | $ 1.01M |
Net Debt | $ 3.03M | $ 233.51K | $ 2.39M | $ -609.66K | $ -119.76K |
Total Liabilities | $ 6.84M | $ 7.69M | $ 7.73M | $ 2.83M | $ 3.58M |
Stockholders' Equity | $ 10.07M | $ 12.05M | $ 8.97M | $ 3.43M | $ 2.77M |
Cash Flow | |||||
Free Cash Flow | $ -2.98M | $ -133.59K | $ -1.09M | $ -75.85K | $ -752.78K |
Operating Cash Flow | $ -2.68M | $ -81.09K | $ -933.37K | $ 46.55K | $ -592.49K |
Investing Cash Flow | $ -293.88K | $ -52.50K | $ -407.80K | $ -289.06K | $ -1.60M |
Financing Cash Flow | $ 456.32K | $ 2.45M | $ 1.09M | $ -30.53K | $ 1.04M |