Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.46M | $ 15.24M | $ 14.24M | $ 20.64M | $ 6.66M |
Gross Profit | $ 7.47M | $ 7.18M | $ 6.16M | $ 40.29M | $ 4.71M |
EBIT | $ 752.12K | $ 1.42M | $ 688.98K | $ -5.01M | $ 4.66M |
EBITDA | $ 752.12K | $ 1.42M | $ 688.98K | $ 29.52M | $ 3.88M |
Net Income Common Stockholders | $ 327.55K | $ 408.30K | $ 30.89K | $ -19.59M | $ 17.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.34M | $ 15.66M | $ 16.55M | $ 15.53M | $ 15.26M |
Total Assets | $ 63.31M | $ 57.47M | $ 55.87M | $ 58.38M | $ 59.55M |
Total Debt | $ 7.65M | $ 7.79M | $ 7.23M | $ 7.11M | $ 7.26M |
Net Debt | $ -4.69M | $ -7.87M | $ -9.32M | $ -8.42M | $ -8.00M |
Total Liabilities | $ 23.86M | $ 18.93M | $ 19.20M | $ 21.60M | $ 18.52M |
Stockholders Equity | $ 35.30M | $ 34.46M | $ 33.46M | $ 33.81M | $ 37.72M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.46M | $ -1.26M | $ 1.29M | $ -532.62K | $ 635.46K |
Operating Cash Flow | $ -4.21M | $ -1.06M | $ 1.66M | $ -555.05K | $ 875.08K |
Investing Cash Flow | $ -253.12K | $ -198.94K | $ -370.40K | $ 22.43K | $ -239.62K |
Financing Cash Flow | $ 60.97K | $ 17.11K | $ -44.47K | $ -201.64K | $ 19.83K |