Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 51.60M | $ 94.32M | $ 86.68M | $ 72.36M | $ 61.56M |
Gross Profit | $ 694.32K | $ 1.61M | $ 1.47M | $ 1.03M | $ 241.50K |
Operating Income | $ -872.89K | $ 153.90K | $ 126.65K | $ -90.67K | $ -274.60K |
EBITDA | $ -581.58K | $ 155.90K | $ 128.44K | $ -89.51K | $ -180.72K |
Net Income | $ -748.54K | $ 205.91K | $ -49.02K | - | $ -246.80K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.83M | $ 1.29M | $ 1.52M | $ 788.96K | $ 948.61K |
Total Assets | $ 16.79M | $ 4.85M | $ 22.90M | $ 2.47M | $ 5.80M |
Total Debt | $ 716.53K | $ 138.39K | $ 0.00 | $ 0.00 | $ 478.99K |
Net Debt | $ -4.12M | $ -1.16M | $ -1.52M | $ -788.96K | $ -469.62K |
Total Liabilities | $ 2.92M | $ 3.78M | $ 21.99M | $ 2.39M | $ 5.01M |
Stockholders' Equity | $ 13.87M | $ 1.07M | $ 910.93K | $ 76.99K | $ 785.60K |
Cash Flow | |||||
Free Cash Flow | $ -1.37M | - | $ 360.14K | $ 1.02M | - |
Operating Cash Flow | $ -1.35M | $ -283.16K | $ 363.07K | $ 1.02M | $ -71.24K |
Investing Cash Flow | $ -9.47M | - | - | - | - |
Financing Cash Flow | $ 14.34M | $ 156.93K | $ 421.16K | $ -1.27M | $ 483.06K |