Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 888.00K | $ 1.12M | $ 1.02M | $ 1.67M | $ 1.05M |
Gross Profit | $ 888.00K | $ 1.12M | $ 1.02M | $ 1.00M | $ 1.05M |
EBIT | $ 58.00K | $ -202.00K | $ 414.00K | $ 401.00K | $ 128.00K |
EBITDA | $ 123.00K | $ -159.00K | $ 452.00K | $ 432.00K | $ 143.00K |
Net Income Common Stockholders | $ 146.00K | $ -140.00K | $ 78.00K | $ 577.00K | $ 125.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 7.42M | $ 7.36M | $ 7.26M | $ 7.05M | $ 6.53M |
Total Assets | $ 28.12M | $ 27.99M | $ 28.25M | $ 28.27M | $ 27.86M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -7.42M | $ -7.36M | $ -7.26M | $ -7.05M | $ -6.53M |
Total Liabilities | $ 10.84M | $ 10.86M | $ 10.98M | $ 10.48M | $ 10.64M |
Stockholders Equity | $ 17.27M | $ 17.13M | $ 17.27M | $ 17.79M | $ 17.21M |
Cash Flow | - | ||||
Free Cash Flow | $ 115.00K | $ 41.00K | $ 381.00K | $ 268.00K | $ 726.00K |
Operating Cash Flow | $ 115.00K | $ 41.00K | $ 381.00K | $ 291.00K | $ 64.00K |
Investing Cash Flow | $ -51.00K | $ 53.00K | $ 16.00K | $ 227.00K | $ -4.15M |
Financing Cash Flow | - | - | - | - | $ -30.00K |