Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.30M | $ 1.47M | $ 2.93M | $ 115.09K | $ 448.34K |
Gross Profit | $ 2.99M | $ 1.23M | $ -293.79K | $ -1.38M | $ 270.77K |
Operating Income | $ 486.90K | $ -3.56M | $ -2.17M | $ -3.22M | $ -1.20M |
EBITDA | $ 486.90K | $ -503.78K | $ 1.18M | $ -1.96M | $ -1.11M |
Net Income | $ 542.33K | $ -3.57M | $ -2.17M | $ -3.61M | $ -1.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 64.43K | $ 117.10K | $ 84.22K | $ 132.25K | $ 2.46M |
Total Assets | $ 2.35M | $ 2.62M | $ 5.84M | $ 5.76M | $ 4.94M |
Total Debt | $ 608.15K | $ 1.57M | $ 1.09M | $ 48.23K | $ 560.83K |
Net Debt | $ 543.72K | $ 1.45M | $ 1.01M | $ -84.03K | $ -1.89M |
Total Liabilities | $ 889.27K | $ 1.73M | $ 1.82M | $ 1.11M | $ 986.62K |
Stockholders' Equity | $ 1.46M | $ 890.99K | $ 4.02M | $ 4.65M | $ 3.96M |
Cash Flow | |||||
Free Cash Flow | $ 162.32K | $ -553.49K | $ -1.50M | $ -5.15M | $ -1.26M |
Operating Cash Flow | $ 162.32K | $ -553.49K | $ -1.50M | $ -5.14M | $ -1.26M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.00K | $ 1.05M |
Financing Cash Flow | $ -214.99K | $ 586.36K | $ 1.45M | $ 2.83M | $ 1.11M |