Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 111.58K | $ 267.00 | $ 6.49M | $ 9.93M | $ 9.28M |
Gross Profit | $ 220.00 | $ -1.48K | $ 3.64M | $ 7.27M | $ 7.04M |
Operating Income | $ -1.84M | $ -351.02K | $ 1.86M | $ 4.89M | $ 4.56M |
EBITDA | $ -1.16M | $ -817.38K | $ 2.90M | $ 5.82M | $ 5.38M |
Net Income | $ -408.77K | $ -353.95K | $ 1.29M | $ 3.55M | $ 3.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 47.25K | $ 44.79M | $ 44.35M | $ 36.07M | $ 35.51M |
Total Assets | $ 45.08M | $ 50.75M | $ 53.89M | $ 48.24M | $ 45.75M |
Total Debt | $ 5.15M | $ 6.76M | $ 8.08M | $ 7.26M | $ 6.96M |
Net Debt | $ 5.11M | $ -38.03M | $ -36.27M | $ -28.81M | $ -28.55M |
Total Liabilities | $ 5.97M | $ 7.94M | $ 9.11M | $ 8.57M | $ 8.57M |
Stockholders' Equity | $ 39.11M | $ 42.80M | $ 44.77M | $ 39.67M | $ 37.18M |
Cash Flow | |||||
Free Cash Flow | $ -42.27M | $ 2.12M | $ 5.54M | $ 2.25M | $ 4.96M |
Operating Cash Flow | $ -42.27M | $ 2.12M | $ 5.56M | $ 2.40M | $ 5.12M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -13.65K | $ -151.97K | $ -124.00K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |