Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.19M | $ 1.22M | $ 963.00K | $ 1.56M | $ 1.49M |
Gross Profit | $ 552.00K | $ 662.00K | $ 496.00K | $ 918.00K | $ 846.00K |
EBIT | $ 22.00K | $ 79.00K | $ -74.00K | $ 388.00K | $ 263.00K |
EBITDA | $ 79.00K | $ 122.00K | $ -41.00K | $ 421.00K | $ 296.00K |
Net Income Common Stockholders | $ 245.00K | $ 406.00K | $ 552.00K | $ 411.00K | $ 531.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.62M | $ 9.73M | $ 10.03M | $ 8.77M | $ 8.31M |
Total Assets | $ 18.68M | $ 18.08M | $ 18.49M | $ 18.12M | $ 18.00M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -9.62M | $ -9.73M | $ -10.03M | $ -8.77M | $ -8.31M |
Total Liabilities | $ 1.52M | $ 898.00K | $ 1.38M | $ 1.12M | $ 1.17M |
Stockholders Equity | $ 17.16M | $ 17.18M | $ 17.11M | $ 17.00M | $ 16.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -32.00K | $ -205.00K | $ -365.00K | $ 698.00K | $ 180.00K |
Operating Cash Flow | $ -32.00K | $ -14.00K | $ -328.00K | $ 902.00K | $ 180.00K |
Investing Cash Flow | - | $ -191.00K | $ -37.00K | $ -204.00K | $ 1.00K |
Financing Cash Flow | $ -301.00K | $ -301.00K | $ -301.00K | $ -245.00K | $ -300.00K |