Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 17.25M | $ 37.68M | $ 10.57M | $ 3.93M | $ 2.53M |
Gross Profit | $ 5.09M | $ 10.56M | $ 1.67M | $ 923.61K | $ 225.46K |
Operating Income | $ 2.22M | $ 6.70M | $ 43.03K | $ 311.93K | $ -292.89K |
EBITDA | $ 1.22M | $ 6.82M | $ 120.07K | $ 334.10K | $ -290.35K |
Net Income | $ 80.35K | $ 4.73M | $ -206.52K | $ 204.56K | $ -268.23K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.62M | $ 4.93M | $ 1.08M | $ 217.44K | $ 55.18K |
Total Assets | $ 11.81M | $ 16.20M | $ 5.70M | $ 1.76M | $ 1.38M |
Total Debt | $ 1.23M | $ 733.44K | $ 24.86K | $ 74.57K | $ 0.00 |
Net Debt | $ -5.39M | $ -4.20M | $ -1.05M | $ -142.87K | $ -55.18K |
Total Liabilities | $ 4.27M | $ 9.55M | $ 4.13M | $ 1.62M | $ 1.62M |
Stockholders' Equity | $ 7.54M | $ 6.65M | $ 1.56M | $ 142.14K | $ -237.36K |
Cash Flow | |||||
Free Cash Flow | $ 2.05M | $ 2.78M | $ -776.44K | $ -89.69K | $ -484.76K |
Operating Cash Flow | $ 2.10M | $ 2.82M | $ -763.62K | $ -59.27K | $ -477.48K |
Investing Cash Flow | $ -1.38M | $ -54.63K | $ -140.83K | $ -137.91K | $ -7.28K |
Financing Cash Flow | $ 2.21M | $ 1.13M | $ 1.71M | $ 358.04K | $ 118.75K |