Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 531.00K | $ 392.00K | $ 2.40M | $ 438.00K | $ 721.00K |
Gross Profit | $ 317.00K | $ 188.00K | $ 4.43M | $ 243.00K | $ 513.00K |
EBIT | $ -300.00K | $ -417.00K | $ -192.00K | $ -341.00K | $ -407.00K |
EBITDA | $ -294.00K | $ -412.00K | $ -186.00K | $ -332.00K | $ -405.00K |
Net Income Common Stockholders | $ 137.00K | $ 21.00K | $ 134.00K | $ 108.00K | $ -130.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 41.09M | $ 40.89M | $ 40.73M | $ 40.80M | $ 40.34M |
Total Assets | $ 42.25M | $ 41.95M | $ 41.85M | $ 41.82M | $ 41.58M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -41.09M | $ -40.89M | $ -40.73M | $ -40.80M | $ -40.34M |
Total Liabilities | $ 1.34M | $ 1.22M | $ 1.17M | $ 1.30M | $ 1.19M |
Stockholders Equity | $ 38.94M | $ 38.79M | $ 38.76M | $ 38.63M | $ 38.52M |
Cash Flow | - | ||||
Free Cash Flow | $ 203.00K | $ 160.00K | $ -69.00K | $ 463.00K | $ 41.00K |
Operating Cash Flow | $ 203.00K | $ 160.00K | $ -69.00K | $ 463.00K | $ 41.00K |
Investing Cash Flow | - | - | $ 3.00K | - | $ 18.77M |
Financing Cash Flow | - | - | - | - | - |