Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.93M | $ 8.47M | $ 8.08M | $ 7.84M | $ 7.84M |
Gross Profit | $ 7.10M | $ 6.71M | $ 6.32M | $ 6.05M | $ 6.05M |
EBIT | $ -1.20M | $ -735.00K | $ -826.00K | $ -1.39M | $ -1.97M |
EBITDA | $ -1.12M | $ -649.00K | $ -712.00K | $ -744.00K | $ -1.87M |
Net Income Common Stockholders | $ -1.20M | $ -735.00K | $ -829.00K | $ -1.35M | $ -1.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.48M | $ 5.09M | $ 7.04M | $ 3.27M | $ 4.32M |
Total Assets | $ 29.39M | $ 22.00M | $ 23.56M | $ 19.25M | $ 20.60M |
Total Debt | $ 9.61M | $ 7.30M | $ 7.37M | $ 851.00K | $ 965.00K |
Net Debt | $ 4.13M | $ 2.22M | $ 328.00K | $ -2.42M | $ -3.35M |
Total Liabilities | $ 22.04M | $ 17.15M | $ 18.65M | $ 11.49M | $ 12.26M |
Stockholders Equity | $ 7.35M | $ 4.86M | $ 4.92M | $ 7.76M | $ 8.34M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.54M | $ 392.00K | $ 146.00K | $ -922.00K | $ -65.00K |
Operating Cash Flow | $ 1.55M | $ 410.00K | $ 203.00K | $ -324.00K | $ -488.00K |
Investing Cash Flow | $ -3.57M | $ -488.00K | $ -547.00K | $ -598.00K | $ -576.00K |
Financing Cash Flow | $ 2.41M | $ -1.88M | $ -1.85M | $ -121.00K | $ -162.00K |