Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.64M | $ 10.83M | $ 12.56M | $ 15.49M | $ 24.44M |
Gross Profit | $ 6.92M | $ 6.99M | $ 8.58M | $ 8.99M | $ 13.32M |
Operating Income | $ -24.00K | $ -1.13M | $ 473.00K | $ -5.41M | $ -7.05M |
EBITDA | $ 826.00K | $ 6.13M | $ 6.37M | $ -3.09M | $ -84.00K |
Net Income | $ 160.00K | $ 5.61M | $ 5.30M | $ -5.77M | $ 1.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 259.00K | $ 130.00K | $ 1.04M | $ 1.57M | $ 1.21M |
Total Assets | $ 6.45M | $ 8.59M | $ 6.10M | $ 23.94M | $ 27.64M |
Total Debt | $ 3.15M | $ 1.64M | $ 2.25M | $ 19.31M | $ 19.43M |
Net Debt | $ 2.89M | $ 1.51M | $ 1.21M | $ 17.74M | $ 18.23M |
Total Liabilities | $ 7.91M | $ 10.21M | $ 13.34M | $ 37.13M | $ 35.27M |
Stockholders' Equity | $ -1.46M | $ -1.62M | $ -7.24M | $ -13.86M | $ -7.63M |
Cash Flow | |||||
Free Cash Flow | $ -1.16M | $ -1.16M | $ -4.78M | $ -2.83M | $ -5.06M |
Operating Cash Flow | $ -1.16M | $ -1.16M | $ -4.78M | $ -2.75M | $ -4.98M |
Investing Cash Flow | $ -33.00K | $ -33.00K | $ 4.22M | $ 1.84M | $ 13.83M |
Financing Cash Flow | $ -1.02M | $ 281.00K | $ 35.00K | $ 1.27M | $ -8.98M |