Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.22M | $ 963.00K | $ 1.56M | $ 1.49M | $ 2.09M |
Gross Profit | $ 662.00K | $ 496.00K | $ 918.00K | $ 846.00K | $ 1.15M |
EBIT | $ 79.00K | $ -74.00K | $ 388.00K | $ 523.00K | $ 784.00K |
EBITDA | $ 122.00K | $ -41.00K | $ 421.00K | $ 556.00K | $ 827.00K |
Net Income Common Stockholders | $ 406.00K | $ 552.00K | $ 411.00K | $ 531.00K | $ 3.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.73M | $ 10.03M | $ 8.77M | $ 8.31M | $ 8.05M |
Total Assets | $ 18.08M | $ 18.49M | $ 18.12M | $ 18.00M | $ 17.77M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -9.73M | $ -10.03M | $ -8.77M | $ -8.31M | $ -8.05M |
Total Liabilities | $ 898.00K | $ 1.38M | $ 1.12M | $ 1.17M | $ 1.17M |
Stockholders Equity | $ 17.18M | $ 17.11M | $ 17.00M | $ 16.83M | $ 16.60M |
Cash Flow | - | ||||
Free Cash Flow | $ -205.00K | $ -365.00K | $ 698.00K | $ 181.00K | $ 941.00K |
Operating Cash Flow | $ -14.00K | $ -328.00K | $ 902.00K | $ 180.00K | $ 942.00K |
Investing Cash Flow | $ -191.00K | $ -37.00K | $ -204.00K | $ 1.00K | $ -1.00M |
Financing Cash Flow | $ -301.00K | $ -301.00K | $ -245.00K | $ -300.00K | $ -300.00K |