Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.85M | $ 2.25M | $ 2.26M | $ 2.06M | $ 2.91M |
Gross Profit | $ 1.41M | $ 1.68M | $ 1.51M | $ 1.50M | $ 1.89M |
EBIT | $ 202.67K | $ -1.44M | $ -1.98M | $ -1.51M | $ -2.28M |
EBITDA | $ 234.20K | $ -1.40M | $ -1.95M | $ -1.47M | $ -2.24M |
Net Income Common Stockholders | $ 223.64K | $ -1.44M | $ -1.94M | $ -1.47M | $ -2.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.75M | $ 5.01M | $ 5.95M | $ 4.62M | $ 5.68M |
Total Assets | $ 12.01M | $ 11.35M | $ 11.37M | $ 10.58M | $ 11.15M |
Total Debt | $ 340.44K | $ 369.35K | $ 395.98K | $ 422.05K | $ 447.67K |
Net Debt | $ -5.41M | $ -4.64M | $ -5.56M | $ -4.20M | $ -5.23M |
Total Liabilities | $ 4.05M | $ 2.00M | $ 3.36M | $ 3.59M | $ 3.45M |
Stockholders Equity | $ 7.95M | $ 7.46M | $ 8.01M | $ 7.25M | $ 7.95M |
Cash Flow | - | ||||
Free Cash Flow | $ 783.65K | $ -1.22M | $ -1.25M | $ -1.05M | $ -1.04M |
Operating Cash Flow | $ 783.65K | $ -1.22M | $ -1.25M | $ -1.05M | $ -1.04M |
Investing Cash Flow | $ 965.51K | $ 2.00M | $ -514.30K | $ -475.49K | $ 2.45M |
Financing Cash Flow | $ -2.54K | $ 241.43K | $ 2.57M | $ -2.16K | $ -2.16K |