Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.47M | $ 10.95M | $ 10.94M | $ 10.62M | $ 10.51M |
Gross Profit | $ 7.78M | $ 8.04M | $ 8.15M | $ 7.93M | $ 7.84M |
EBIT | $ 281.00K | $ 198.00K | - | $ 293.00K | $ -301.00K |
EBITDA | $ 315.00K | $ 233.00K | - | - | $ -256.00K |
Net Income Common Stockholders | $ 173.00K | $ 188.00K | $ 358.00K | $ 172.00K | $ -219.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 48.66M | $ 54.43M | $ 56.18M | $ 58.41M | $ 61.57M |
Total Assets | $ 61.49M | $ 67.64M | $ 69.09M | $ 71.82M | $ 74.82M |
Total Debt | $ 3.19M | $ 3.42M | $ 3.46M | $ 3.72M | $ 3.71M |
Net Debt | $ -45.48M | $ -51.02M | $ -52.71M | $ -54.69M | $ -57.85M |
Total Liabilities | $ 24.24M | $ 28.27M | $ 27.49M | $ 28.51M | $ 29.39M |
Stockholders Equity | $ 37.25M | $ 39.37M | $ 41.60M | $ 43.31M | $ 45.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.59M | $ 538.00K | - | - | $ -2.65M |
Operating Cash Flow | $ -3.57M | $ 549.00K | $ -69.00K | $ -869.00K | $ -2.64M |
Investing Cash Flow | $ -4.36M | $ -28.52M | $ -14.00K | $ -18.00K | $ -7.00K |
Financing Cash Flow | $ -2.30M | $ -2.30M | $ -2.30M | $ -2.30M | $ -2.30M |