Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.00M | 23.91M | 26.45M | 20.45M | 17.88M | 23.68M |
Gross Profit | 2.30M | 3.03M | 1.40M | 1.48M | 1.68M | 2.31M |
EBITDA | 567.00K | 2.10M | -440.00K | 903.00K | 1.28M | 2.82M |
Net Income | -1.61M | -592.00K | -2.25M | -1.44M | -991.00K | 422.00K |
Balance Sheet | ||||||
Total Assets | 24.70M | 24.98M | 19.13M | 22.27M | 26.00M | 26.34M |
Cash, Cash Equivalents and Short-Term Investments | 2.45M | 3.21M | 3.48M | 5.58M | 9.16M | 5.52M |
Total Debt | 10.95M | 9.84M | 4.23M | 5.08M | 5.96M | 6.17M |
Total Liabilities | 13.95M | 13.47M | 7.23M | 8.13M | 9.36M | 11.60M |
Stockholders Equity | 10.76M | 11.31M | 11.90M | 14.14M | 16.64M | 14.75M |
Cash Flow | ||||||
Free Cash Flow | 692.00K | 3.09M | -2.43M | -1.76M | 3.03M | 728.00K |
Operating Cash Flow | 1.92M | 3.46M | -1.26M | -882.00K | 4.61M | 1.36M |
Investing Cash Flow | -1.97M | -9.63M | 713.00K | -814.00K | -1.40M | -567.00K |
Financing Cash Flow | -1.86M | 5.91M | -1.56M | -1.89M | 322.00K | 1.01M |