Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.46M | $ 8.51M | $ 10.99M | $ 11.53M | $ 14.39M |
Gross Profit | $ 2.86M | $ 3.75M | $ 6.06M | $ 6.78M | $ 8.88M |
EBIT | $ -853.00K | $ -433.00K | - | $ -733.00K | $ 2.06M |
EBITDA | $ -853.00K | $ -115.00K | - | - | $ 2.45M |
Net Income Common Stockholders | $ -1.40M | $ -3.08M | $ -2.90M | $ 306.96K | $ 2.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.21M | $ 2.06M | $ 4.49M | $ 5.38M | $ 5.16M |
Total Assets | $ 16.14M | $ 18.79M | $ 23.27M | $ 24.43M | $ 26.17M |
Total Debt | $ 605.00K | $ 663.00K | $ 1.08M | $ 987.00K | $ 1.08M |
Net Debt | $ -606.00K | $ -1.39M | $ -3.40M | $ -4.39M | $ -4.07M |
Total Liabilities | $ 4.54M | $ 5.78M | $ 5.85M | $ 5.63M | $ 6.61M |
Stockholders Equity | $ 11.61M | $ 13.00M | $ 17.42M | $ 18.80M | $ 19.56M |
Cash Flow | - | ||||
Free Cash Flow | $ -708.00K | $ -467.00K | - | - | $ 219.00K |
Operating Cash Flow | $ -1.06M | $ -259.00K | $ -421.00K | - | $ 546.00K |
Investing Cash Flow | $ 263.00K | $ -331.00K | $ -464.00K | - | $ -376.00K |
Financing Cash Flow | $ -33.00K | $ 2.00K | $ -11.00K | - | $ 35.00K |