Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.07M | $ 3.12M | $ 2.68M | $ 3.54M | $ 3.71M |
Gross Profit | $ 2.97M | $ 3.03M | $ 2.43M | $ 2.84M | $ 3.53M |
EBIT | $ 108.00K | $ 108.00K | $ -271.00K | $ 238.00K | $ 117.00K |
EBITDA | $ 134.00K | $ 147.00K | $ -233.00K | $ 274.00K | $ 157.00K |
Net Income Common Stockholders | $ 170.00K | $ -258.00K | $ -354.00K | $ 251.00K | $ 80.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.44M | $ 12.50M | $ 13.37M | $ 14.58M | $ 14.13M |
Total Assets | $ 46.40M | $ 48.94M | $ 41.90M | $ 46.05M | $ 46.73M |
Total Debt | $ 493.00K | $ 458.00K | $ 590.00K | $ 602.00K | $ 693.00K |
Net Debt | $ -11.95M | $ -12.04M | $ -12.78M | $ -13.98M | $ -13.43M |
Total Liabilities | $ 14.41M | $ 17.09M | $ 9.48M | $ 13.21M | $ 14.10M |
Stockholders Equity | $ 32.13M | $ 31.96M | $ 32.44M | $ 32.80M | $ 32.57M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.73M | $ 3.03M | $ -3.92M | $ -309.00K | $ -4.94M |
Operating Cash Flow | $ -2.73M | $ 3.03M | $ -3.92M | $ -309.00K | $ -4.93M |
Investing Cash Flow | $ 1.04M | $ -500.00K | $ 999.00K | $ -34.00K | $ -12.00K |
Financing Cash Flow | $ -19.00K | $ -293.00K | $ -11.00K | $ -8.00K | $ -32.00K |