Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.95M | $ 10.06M | $ 30.36M | - | $ 10.04M |
Gross Profit | $ 4.93M | $ 5.09M | $ 46.28M | $ -5.48M | $ 4.86M |
EBIT | $ 874.79K | $ 1.11M | $ 59.86M | $ -10.02M | $ 2.15M |
EBITDA | $ 1.92M | $ 2.15M | $ 60.89M | $ -8.98M | $ 3.17M |
Net Income Common Stockholders | $ 388.97K | $ 1.12M | $ 61.08M | $ -10.72M | $ 1.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.33M | $ 4.00M | $ ― | $ 5.15M | $ 4.91M |
Total Assets | $ 86.23M | $ 45.67M | $ 30.33M | $ 47.33M | $ 47.57M |
Total Debt | $ 11.80M | $ 11.92M | $ ― | $ 14.85M | $ 15.09M |
Net Debt | $ 7.47M | $ 7.92M | $ ― | $ 9.70M | $ 10.18M |
Total Liabilities | $ 17.19M | $ 17.53M | - | $ 20.93M | $ 20.88M |
Stockholders Equity | $ 28.67M | $ 28.14M | $ ― | $ 26.40M | $ 26.69M |
Cash Flow | - | ||||
Free Cash Flow | $ 534.87K | $ 1.49M | $ 1.88M | $ 563.13K | $ 16.10K |
Operating Cash Flow | $ 1.00M | $ 2.06M | $ 2.55M | $ 1.29M | $ 813.64K |
Investing Cash Flow | $ -466.99K | $ -569.14K | $ -1.09M | $ -792.30K | $ -797.54K |
Financing Cash Flow | $ -269.35K | $ -1.17M | $ -1.85M | $ -268.20K | $ -279.52K |