Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.61M | $ 14.12M | $ 28.57M | $ 8.98M | $ 9.89M |
Gross Profit | $ 8.10M | $ 2.07M | $ 8.88M | $ -481.95K | $ 556.49K |
EBIT | $ 2.92M | $ -1.86M | $ 4.25M | $ -5.59M | $ -5.17M |
EBITDA | $ 3.01M | $ -1.73M | $ 4.31M | $ -5.36M | $ -5.73M |
Net Income Common Stockholders | $ 1.77M | $ -1.39M | $ -439.69K | $ -3.48M | $ -879.66K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.49M | $ 16.07M | $ 15.20M | $ 4.95M | $ 2.96M |
Total Assets | $ 75.39M | $ 62.23M | $ 90.86M | $ 61.44M | $ 60.38M |
Total Debt | $ 4.96M | $ 6.06M | $ 8.87M | $ 8.16M | $ 9.39M |
Net Debt | $ -10.53M | $ -10.01M | $ -6.32M | $ 3.21M | $ 6.43M |
Total Liabilities | $ 72.99M | $ 51.31M | $ 88.06M | $ 61.29M | $ 56.04M |
Stockholders Equity | $ 7.90M | $ 5.63M | $ 8.30M | $ 5.64M | $ 9.84M |
Cash Flow | - | ||||
Free Cash Flow | $ 206.56K | $ 6.78M | $ 11.26M | $ -1.92M | $ -2.14M |
Operating Cash Flow | $ 206.56K | $ 6.78M | $ 11.26M | $ -1.92M | $ -2.14M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -770.85K | $ -5.89M | $ -1.04M | $ 3.91M | $ -4.27M |