Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.47M | $ 4.80M | $ 8.16M | $ 6.95M | $ 5.98M |
Gross Profit | $ 1.59M | $ 2.17M | $ 3.64M | $ 2.75M | $ 1.68M |
Operating Income | $ -8.00M | $ -346.31K | $ 1.33M | $ 923.38K | $ 820.63K |
EBITDA | $ -7.98M | $ -1.61M | $ 474.10K | $ 1.16M | $ 849.22K |
Net Income | $ -9.31M | $ -1.59M | $ 12.60K | $ 849.21K | $ 590.57K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.06M | $ 731.10K | $ 1.74M | $ 1.29M | $ 1.28M |
Total Assets | $ 11.48M | $ 9.04M | $ 5.43M | $ 6.31M | $ 6.20M |
Total Debt | $ 580.35K | $ 685.08K | $ 922.93K | $ 1.21M | $ 1.27M |
Net Debt | $ -358.66K | $ 448.26K | $ 206.88K | $ -74.98K | $ -12.69K |
Total Liabilities | $ 2.47M | $ 2.62M | $ 2.99M | $ 3.82M | $ 3.80M |
Stockholders' Equity | $ 9.01M | $ 6.42M | $ 2.44M | $ 2.49M | $ 2.40M |
Cash Flow | |||||
Free Cash Flow | $ -12.25M | $ -373.10K | $ -183.52K | $ 1.55M | $ 1.44M |
Operating Cash Flow | $ -12.25M | $ -373.10K | $ -131.78K | $ 1.55M | $ 1.44M |
Investing Cash Flow | $ -2.50M | $ 0.00 | $ -465.30K | $ -775.79K | $ -300.08K |
Financing Cash Flow | $ 15.47M | $ -79.06K | $ 93.92K | $ -737.04K | $ -395.25K |