Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.45M | $ 10.60M | $ 11.58M | $ 10.65M | - |
Gross Profit | $ 1.74M | $ 2.83M | $ 2.50M | $ 1.56M | $ -9.89M |
EBIT | $ -283.00K | $ 1.23M | $ 280.00K | $ -1.71M | $ -1.91M |
EBITDA | $ -12.00K | $ 1.52M | - | $ -1.50M | $ -1.60M |
Net Income Common Stockholders | $ -383.00K | $ 464.00K | $ -204.00K | $ -9.50M | $ -1.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 136.00K | $ 95.00K | $ 158.00K | $ 896.00K | $ 1.17M |
Total Assets | $ 35.99M | $ 36.59M | $ 37.71M | $ 39.86M | $ 45.85M |
Total Debt | $ 2.01M | $ 2.10M | $ 2.16M | $ 3.70M | $ 939.00K |
Net Debt | $ 1.87M | $ 2.01M | $ 2.01M | $ 2.80M | $ -232.00K |
Total Liabilities | $ 11.74M | $ 12.04M | $ 13.54M | $ 15.54M | $ 12.07M |
Stockholders Equity | $ 24.19M | $ 24.49M | $ 24.01M | $ 24.32M | $ 33.78M |
Cash Flow | - | ||||
Free Cash Flow | $ 261.00K | $ 1.01M | - | $ -2.84M | $ -3.27M |
Operating Cash Flow | $ 413.00K | $ 1.09M | $ 233.00K | $ -2.88M | $ -2.83M |
Investing Cash Flow | $ -152.00K | $ -83.00K | $ -203.00K | $ 34.00K | $ -437.00K |
Financing Cash Flow | $ -94.00K | $ -61.00K | $ -1.53M | $ 2.76M | $ 438.00K |