Mar 24 | Mar 23 | Sep 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ -1.07M | $ 371.18K |
Gross Profit | - | - | - | $ -537.53K | $ 189.31K |
EBIT | - | - | - | $ -106.45K | $ 592.48K |
EBITDA | - | - | - | $ 2.64M | $ 3.62M |
Net Income Common Stockholders | - | - | - | $ -1.69M | $ 1.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 246.38K | $ 311.81K | $ 4.01M | $ 9.09K | $ 403.05K |
Total Assets | $ 31.56M | $ 26.89M | $ 93.54M | $ 86.83M | $ 89.85M |
Total Debt | $ 2.63M | $ 3.90M | $ 37.66K | $ 1.04M | $ 2.47M |
Net Debt | $ 2.39M | $ 3.59M | $ -3.97M | $ 1.03M | $ 2.07M |
Total Liabilities | $ 15.58M | $ 16.14M | $ 69.60M | $ 74.62M | $ 76.29M |
Stockholders Equity | $ 12.96M | $ 8.21M | $ 23.94M | $ 12.21M | $ 13.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -250.26K | $ 56.60K |
Operating Cash Flow | - | - | - | $ -253.37K | $ 56.56K |
Investing Cash Flow | - | - | - | $ 2.33K | $ 45.00 |
Financing Cash Flow | - | - | - | $ -65.36K | $ -54.47K |