Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.59M | $ 8.41M | $ 12.44M | $ 12.13M | $ 8.51M |
Gross Profit | $ 1.73M | $ -285.00K | $ 3.71M | $ 2.71M | $ 2.21M |
EBIT | $ -1.03M | $ -2.70M | $ 953.00K | $ -319.00K | $ 109.00K |
EBITDA | $ -702.00K | $ -2.44M | $ 1.54M | $ 81.00K | $ 481.00K |
Net Income Common Stockholders | $ -1.03M | $ -2.73M | $ 1.02M | $ -319.00K | $ 16.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.23M | $ 3.58M | $ 7.58M | $ 9.62M | $ 11.56M |
Total Assets | $ 39.31M | $ 33.02M | $ 35.76M | $ 30.70M | $ 35.86M |
Total Debt | $ 964.00K | $ 1.21M | $ 1.46M | $ 1.70M | $ 2.03M |
Net Debt | $ -5.26M | $ -2.37M | $ -6.12M | $ -7.92M | $ -9.52M |
Total Liabilities | $ 21.25M | $ 18.80M | $ 17.26M | $ 13.01M | $ 18.67M |
Stockholders Equity | $ 18.06M | $ 14.22M | $ 18.50M | $ 17.68M | $ 17.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.16M | $ -3.82M | $ -2.13M | $ -1.77M | $ 1.33M |
Operating Cash Flow | $ -1.95M | $ -3.67M | $ -594.00K | $ -1.16M | $ 1.52M |
Investing Cash Flow | $ -213.00K | $ -151.00K | $ -1.53M | $ -616.00K | $ -194.00K |
Financing Cash Flow | $ 4.81M | $ -181.00K | $ 86.00K | $ -157.00K | $ -71.00K |