Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.17M | $ 2.35M | $ 5.46M | $ 4.00M | $ 3.01M |
Gross Profit | $ -392.93K | $ -148.93K | $ 2.86M | $ 845.10K | $ 649.00K |
EBIT | $ -4.58M | $ -1.00M | $ 3.54M | $ 101.76K | $ -183.22K |
EBITDA | $ -4.27M | $ -364.98K | $ 3.91M | $ 443.49K | $ 170.96K |
Net Income Common Stockholders | $ -4.92M | $ -1.23M | $ 3.40M | $ 36.76K | $ -226.86K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 244.59K | $ 123.71K | $ 1.03M | $ 359.56K | $ 229.02K |
Total Assets | $ 10.44M | $ 19.44M | $ 18.84M | $ 9.72M | $ 8.66M |
Total Debt | $ 5.96M | $ 9.02M | $ 10.30M | $ 5.75M | $ 4.91M |
Net Debt | $ 5.72M | $ 8.89M | $ 9.28M | $ 5.39M | $ 4.69M |
Total Liabilities | $ 7.17M | $ 11.26M | $ 11.23M | $ 6.52M | $ 5.95M |
Stockholders Equity | $ 3.27M | $ 8.18M | $ 7.62M | $ 3.20M | $ 2.71M |
Cash Flow | - | ||||
Free Cash Flow | $ 74.16K | $ -550.49K | $ -853.64K | $ -1.11M | $ -70.43K |
Operating Cash Flow | $ -195.84K | $ -550.49K | $ 1.47M | $ -1.07M | $ 675.80K |
Investing Cash Flow | $ 430.10K | - | $ -6.36M | $ -38.29K | $ -746.23K |
Financing Cash Flow | $ -113.39K | $ 6.50K | $ 5.56M | $ 1.24M | $ -142.92K |