Dec 23 | Dec 22 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.11M | $ 10.48M | $ 9.78M | $ 8.57M | $ 10.20M |
Gross Profit | $ 5.10M | $ 4.64M | $ 4.98M | $ 3.85M | $ 4.37M |
Operating Income | $ -9.26M | $ -8.17M | $ -4.71M | $ -1.14M | $ 776.10K |
EBITDA | $ -8.51M | $ -7.41M | $ -4.46M | $ -979.00K | $ 1.03M |
Net Income | $ -9.09M | $ -8.15M | $ -3.11M | $ -703.30K | $ 645.60K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.72M | $ 6.20M | $ 13.42M | $ 7.89M | $ 1.93M |
Total Assets | $ 16.73M | $ 18.07M | $ 29.01M | $ 14.80M | $ 8.28M |
Total Debt | $ 1.33M | $ 0.00 | $ 1.49M | $ 1.47M | $ 140.00K |
Net Debt | $ 535.80K | $ -1.93M | $ -8.19M | $ -6.09M | $ -1.46M |
Total Liabilities | $ 2.85M | $ 3.28M | $ 2.78M | $ 3.08M | $ 1.94M |
Stockholders' Equity | $ 13.89M | $ 14.79M | $ 26.22M | $ 11.72M | $ 6.34M |
Cash Flow | |||||
Free Cash Flow | $ -6.29M | $ -6.20M | $ -3.56M | $ -244.80K | $ 947.10K |
Operating Cash Flow | $ -6.16M | $ -5.70M | $ -3.30M | $ -168.10K | $ 1.16M |
Investing Cash Flow | $ -735.10K | $ 3.61M | $ -10.88M | $ -84.10K | $ -218.40K |
Financing Cash Flow | $ 5.75M | $ 2.31M | $ 16.31M | $ 6.21M | $ -391.70K |