Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.60M | $ 7.65M | $ 7.97M | $ 7.37M | $ 7.51M |
Gross Profit | $ 1.23M | $ 1.16M | $ 1.03M | $ 694.15K | $ 847.88K |
EBIT | $ -2.94M | $ -996.06K | $ -556.48K | $ -579.80K | - |
EBITDA | $ -2.22M | $ -365.19K | $ 30.56K | $ -1.30K | - |
Net Income Common Stockholders | $ -5.12M | $ -865.30K | $ -528.30K | $ -527.46K | $ -1.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 100.00K | $ 400.00K | $ 100.00K | $ 271.92K | $ 534.47K |
Total Assets | $ 34.75M | $ 38.44M | $ 37.98M | $ 37.73M | $ 36.21M |
Total Debt | $ 11.97M | $ 12.03M | $ 11.74M | $ 12.43M | $ 11.11M |
Net Debt | $ 11.87M | $ 11.63M | $ 11.64M | $ 12.16M | $ 10.58M |
Total Liabilities | $ 26.94M | $ 25.61M | $ 24.46M | $ 23.67M | $ 21.61M |
Stockholders Equity | $ 7.80M | $ 12.84M | $ 13.51M | $ 14.07M | $ 14.59M |
Cash Flow | - | ||||
Free Cash Flow | $ -322.57K | $ -201.52K | $ 337.67K | $ -1.74M | - |
Operating Cash Flow | $ 125.32K | $ -78.11K | $ 1.14M | $ 115.06K | $ 2.27M |
Investing Cash Flow | $ -447.89K | $ -123.41K | $ -742.99K | $ -1.85M | $ -1.06M |
Financing Cash Flow | $ 69.73K | $ 454.56K | $ -533.32K | $ 1.48M | $ -991.63K |