Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.75M | $ 1.47M | $ 574.21K | $ 1.22M | $ 1.31M |
Gross Profit | $ 1.44M | $ 1.16M | $ 199.66K | $ 946.71K | $ 1.05M |
EBIT | $ -31.15K | $ -288.37K | $ -2.14M | $ -1.25M | $ 2.06M |
EBITDA | $ 320.61K | $ 64.24K | $ -1.72M | $ -928.72K | $ 2.36M |
Net Income Common Stockholders | $ 432.57K | $ -240.39K | $ -4.32M | $ -1.25M | $ 2.06M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.53M | $ 3.15M | $ 4.48M | $ 5.31M | $ 6.74M |
Total Assets | $ 39.81M | $ 27.01M | $ 27.31M | $ 28.11M | $ 30.16M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.53M | $ -3.15M | $ -4.48M | $ -5.31M | $ -6.74M |
Total Liabilities | $ 4.91M | $ 6.09M | $ 6.60M | $ 3.43M | $ 3.52M |
Stockholders Equity | $ 13.92M | $ 15.68M | $ 20.71M | $ 20.92M | $ 24.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.35M | $ -404.82K | $ 418.77K | $ 324.55K | $ -5.10M |
Operating Cash Flow | $ -209.83K | $ -404.82K | $ 421.72K | $ 1.35M | $ -427.51K |
Investing Cash Flow | $ -4.13M | $ 831.24K | $ -5.48K | $ -1.02M | $ -4.65M |
Financing Cash Flow | $ 139.77K | $ 179.24K | $ -13.64K | $ -1.04M | $ -152.63K |