Sep 23 | Jun 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 10.52M | $ 10.64M |
Gross Profit | $ 1.46M | $ 2.42M |
EBIT | $ -10.22M | $ 1.38M |
EBITDA | $ -9.49M | $ 2.94M |
Net Income Common Stockholders | $ -10.87M | $ -210.00K |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 491.00K | $ 468.00K |
Total Assets | $ 28.41M | $ 27.21M |
Total Debt | $ 0.00 | $ 5.63M |
Net Debt | $ -491.00K | $ 5.16M |
Total Liabilities | $ 11.13M | $ 20.22M |
Stockholders Equity | $ 17.28M | $ 6.99M |
Cash Flow | - | |
Free Cash Flow | $ 23.00K | $ -94.00K |
Operating Cash Flow | $ 627.00K | $ -46.00K |
Investing Cash Flow | $ -604.00K | $ -48.00K |
Financing Cash Flow | - | $ -3.00M |