Mar 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.59M | $ 2.82M | $ 3.13M | $ 3.62M | $ 3.69M |
Gross Profit | $ 2.59M | $ 1.86M | $ 3.13M | $ 3.62M | $ 31.00K |
EBIT | $ 41.00K | $ 1.67M | $ -240.00K | $ 1.95M | $ 1.08M |
EBITDA | $ 41.00K | $ 1.73M | $ -179.00K | - | $ 1.02M |
Net Income Common Stockholders | $ -35.00K | $ 1.23M | $ -176.00K | $ 1.64M | $ 5.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 37.53M | $ 37.56M | $ 37.64M | $ 36.65M | $ 36.41M |
Total Assets | $ 52.77M | $ 53.63M | $ 54.09M | $ 55.74M | $ 54.95M |
Total Debt | $ 47.00K | $ 54.00K | $ 62.00K | $ 73.00K | $ 80.00K |
Net Debt | $ -37.48M | $ -37.50M | $ -37.58M | $ -36.58M | $ -36.33M |
Total Liabilities | $ 2.77M | $ 2.74M | $ 3.39M | $ 2.83M | $ 2.57M |
Stockholders Equity | $ 49.79M | $ 50.89M | $ 50.70M | $ 52.92M | $ 52.38M |
Cash Flow | - | ||||
Free Cash Flow | $ -125.00K | $ -26.00K | $ 825.00K | - | $ 97.00K |
Operating Cash Flow | $ -57.00K | $ 26.00K | $ 884.00K | $ 1.50M | $ 97.00K |
Investing Cash Flow | $ 935.00K | $ 1.46M | $ 1.49M | $ 909.00K | $ 753.00K |
Financing Cash Flow | $ -884.00K | $ -873.00K | $ -927.00K | $ -879.00K | $ -577.00K |