Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.07M | $ 18.87M | $ -6.08M | $ 5.30M | $ 5.04M |
Gross Profit | $ 2.29M | $ 15.80M | $ -9.75M | $ 2.27M | $ 2.03M |
EBIT | $ -102.00K | $ 12.34M | $ -12.16M | $ -296.00K | $ -163.00K |
EBITDA | $ 152.00K | $ 12.63M | $ -12.00M | $ -138.00K | $ 6.00K |
Net Income Common Stockholders | $ -295.00K | $ 12.18M | $ -12.26M | $ -406.00K | $ -450.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.26M | $ 6.11M | $ 5.59M | $ 1.44M | $ 2.13M |
Total Assets | $ 12.85M | $ 14.43M | $ 13.12M | $ 12.13M | $ 12.44M |
Total Debt | $ 0.00 | $ 0.00 | $ 44.00K | $ 89.00K | $ 137.00K |
Net Debt | $ -3.26M | $ -6.11M | $ -5.54M | $ -1.35M | $ -2.00M |
Total Liabilities | $ 4.27M | $ 5.55M | $ 4.28M | $ 3.16M | $ 3.11M |
Stockholders Equity | $ 8.58M | $ 8.87M | $ 8.84M | $ 8.97M | $ 9.33M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.00K | $ 779.00K | $ 1.16M | $ -331.00K | $ -779.00K |
Operating Cash Flow | $ 10.00K | $ 782.00K | $ 1.17M | $ -324.00K | $ -777.00K |
Investing Cash Flow | $ -188.00K | $ -220.00K | $ -238.00K | $ -269.00K | $ -268.00K |
Financing Cash Flow | $ -13.00K | $ -53.00K | $ -59.00K | $ -99.00K | $ -71.00K |