Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.67M | $ 6.13M | $ 6.38M | $ 3.70M | $ 1.77M |
Gross Profit | $ 2.66M | $ 2.23M | $ 2.34M | $ 1.99M | $ 442.66K |
EBIT | $ -649.57K | $ -1.05M | $ 833.45K | $ 689.39K | $ 923.80K |
EBITDA | $ -490.85K | $ -1.05M | $ 855.95K | $ 731.28K | $ 927.27K |
Net Income Common Stockholders | $ -649.57K | $ -1.05M | $ 833.45K | $ 689.39K | $ 965.87K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.99M | $ 31.81M | $ 38.95M | $ 1.23M | $ 127.06K |
Total Assets | $ 43.26M | $ 47.26M | $ 55.39M | $ 8.57M | $ 7.66M |
Total Debt | $ ― | $ ― | $ ― | $ 177.95K | $ 177.25K |
Net Debt | $ ― | $ ― | $ ― | $ -1.05M | $ 50.19K |
Total Liabilities | $ 29.58M | $ 33.09M | $ 40.34M | $ 2.19M | $ 2.31M |
Stockholders Equity | $ 13.67M | $ 14.15M | $ 15.01M | $ 3.41M | $ 2.72M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.99M | $ -7.35M | $ 7.79M | $ 2.12M | $ -1.63M |
Operating Cash Flow | $ -3.99M | $ -7.35M | $ 7.79M | $ 2.12M | $ -1.55M |
Investing Cash Flow | $ 94.73K | $ 114.01K | $ 586.35K | $ -1.44M | $ -87.70K |
Financing Cash Flow | $ 82.31K | $ 96.50K | $ -744.84K | $ 415.65K | $ 1.62M |