Jun 24 | Sep 23 | Jun 23 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 13.16M | $ 10.52M | $ 10.64M |
Gross Profit | $ 1.45M | $ 1.46M | $ 2.42M |
EBIT | $ -1.37M | $ -10.22M | $ 1.38M |
EBITDA | $ -923.00K | $ -9.97M | $ 1.47M |
Net Income Common Stockholders | $ -1.37M | $ -10.87M | $ -210.00K |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 891.00K | $ 491.00K | $ 468.00K |
Total Assets | $ 24.00M | $ 28.41M | $ 27.21M |
Total Debt | $ 0.00 | $ 0.00 | $ 5.63M |
Net Debt | $ -891.00K | $ -491.00K | $ 5.16M |
Total Liabilities | $ 8.33M | $ 11.13M | $ 20.22M |
Stockholders Equity | $ 15.67M | $ 17.28M | $ 6.99M |
Cash Flow | - | ||
Free Cash Flow | $ -554.00K | $ 23.00K | $ -94.00K |
Operating Cash Flow | $ -480.00K | $ 627.00K | $ -46.00K |
Investing Cash Flow | $ -74.00K | $ -604.00K | $ -48.00K |
Financing Cash Flow | - | - | $ -3.00M |