Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.24M | $ 10.66M | $ 12.57M | $ 3.90M | $ 4.53M |
Gross Profit | $ 5.42M | $ 6.66M | $ 7.83M | $ 1.99M | $ 2.62M |
EBIT | $ 2.19M | $ 3.10M | $ 4.77M | $ -1.58M | $ -882.00K |
EBITDA | $ 2.27M | $ 3.22M | $ 4.88M | $ -1.38M | $ -799.00K |
Net Income Common Stockholders | $ 1.61M | $ 2.27M | $ 4.21M | $ -1.45M | $ -380.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.97M | $ 14.73M | $ 23.15M | $ 20.49M | $ 20.05M |
Total Assets | $ 58.16M | $ 57.27M | $ 53.71M | $ 50.55M | $ 52.02M |
Total Debt | $ 698.00K | $ 744.00K | $ 783.00K | $ 831.00K | $ 879.00K |
Net Debt | $ -18.27M | $ -13.98M | $ -22.36M | $ -19.66M | $ -19.17M |
Total Liabilities | $ 5.26M | $ 6.07M | $ 4.87M | $ 5.96M | $ 6.01M |
Stockholders Equity | $ 52.90M | $ 51.21M | $ 48.84M | $ 44.59M | $ 46.01M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.23M | $ -8.42M | $ 2.67M | $ 473.00K | $ 667.00K |
Operating Cash Flow | $ 4.23M | $ -8.19M | $ 2.67M | $ 442.00K | $ 696.00K |
Investing Cash Flow | $ -3.00K | $ -233.00K | - | $ 31.00K | $ -29.00K |
Financing Cash Flow | $ 17.00K | - | $ -7.00K | $ -39.00K | - |