Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.12M | $ 7.13M | $ 8.52M | $ 10.25M | $ 6.94M |
Gross Profit | $ 3.55M | $ 3.06M | $ 3.58M | $ 2.68M | $ 2.46M |
EBIT | $ 118.26K | $ 231.94K | $ 439.62K | $ 971.97K | $ -899.81K |
EBITDA | $ 305.49K | $ 414.06K | $ 617.47K | $ 1.15M | $ -713.03K |
Net Income Common Stockholders | $ 26.23K | $ 116.59K | $ 241.18K | $ 700.35K | $ -1.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.16M | $ 2.93M | $ 1.45M | $ 3.04M | $ 4.87M |
Total Assets | $ 19.10M | $ 19.71M | $ 21.22M | $ 20.05M | $ 18.24M |
Total Debt | $ 3.13M | $ 3.40M | $ 3.61M | $ 2.80M | $ 2.93M |
Net Debt | $ 965.99K | $ 465.40K | $ 2.16M | $ -243.21K | $ -1.94M |
Total Liabilities | $ 6.36M | $ 7.05M | $ 8.74M | $ 7.86M | $ 6.80M |
Stockholders Equity | $ 12.74M | $ 12.65M | $ 12.48M | $ 12.19M | $ 11.44M |
Cash Flow | - | ||||
Free Cash Flow | $ -449.01K | $ 1.85M | $ -1.33M | $ -1.55M | $ 1.73M |
Operating Cash Flow | $ -367.06K | $ 1.91M | $ -1.26M | $ -1.49M | $ 2.00M |
Investing Cash Flow | $ -81.95K | $ -58.04K | $ -62.15K | $ -68.86K | $ -268.08K |
Financing Cash Flow | $ -322.08K | $ -375.14K | $ -260.08K | $ -274.36K | $ -293.45K |