Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.43M | $ 5.35M | $ 5.76M | $ 5.60M | $ 5.33M |
Gross Profit | $ 1.90M | $ 2.09M | $ 2.26M | $ 2.29M | $ 1.59M |
EBIT | $ -2.40M | $ -304.00K | $ -515.00K | $ -855.00K | $ -836.00K |
EBITDA | $ -2.09M | $ -4.00K | $ -216.00K | $ -560.00K | $ -578.00K |
Net Income Common Stockholders | $ -2.42M | $ -346.00K | $ -553.00K | $ -930.00K | $ -882.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ 2.70M |
Total Assets | $ 14.83M | $ 17.53M | $ 17.89M | $ 18.81M | $ 18.42M |
Total Debt | $ 1.50M | $ 1.51M | $ 1.55M | $ 2.18M | $ 2.99M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ 291.00K |
Total Liabilities | $ 4.55M | $ 5.28M | $ 5.50M | $ 6.91M | $ 6.07M |
Stockholders Equity | $ 10.28M | $ 12.26M | $ 12.39M | $ 11.90M | $ 12.36M |
Cash Flow | - | ||||
Free Cash Flow | $ -12.00K | $ 368.00K | $ -73.00K | $ -348.00K | $ -181.00K |
Operating Cash Flow | $ -10.00K | $ 372.00K | $ -60.00K | $ -136.00K | $ -337.00K |
Investing Cash Flow | $ -162.00K | $ -81.00K | $ -110.00K | $ -222.00K | $ -237.00K |
Financing Cash Flow | $ -125.00K | $ -207.00K | $ -106.00K | $ 669.00K | $ 185.00K |