Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.76M | $ 10.18M | $ 8.07M | $ 10.85M | $ 10.49M |
Gross Profit | $ 4.55M | $ 4.73M | $ 3.74M | $ 4.87M | $ 5.32M |
EBIT | $ -233.00K | $ 803.00K | $ -338.00K | $ 549.00K | $ 651.00K |
EBITDA | $ 174.00K | $ 1.13M | $ 141.00K | $ 1.05M | $ 1.11M |
Net Income Common Stockholders | $ -316.00K | $ 620.00K | $ -425.00K | $ 402.00K | $ 496.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.91M | $ 3.13M | $ 2.61M | $ 3.08M | $ 4.08M |
Total Assets | $ 20.55M | $ 20.94M | $ 21.89M | $ 23.67M | $ 26.66M |
Total Debt | $ 3.08M | $ 2.73M | $ 3.23M | $ 5.08M | $ 7.24M |
Net Debt | $ 1.17M | $ -399.00K | $ 617.00K | $ 2.00M | $ 3.15M |
Total Liabilities | $ 8.73M | $ 8.81M | $ 10.43M | $ 11.76M | $ 15.14M |
Stockholders Equity | $ 11.81M | $ 12.13M | $ 11.46M | $ 11.91M | $ 11.52M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.56M | $ 892.00K | $ 1.47M | $ 1.20M | $ -1.14M |
Operating Cash Flow | $ -1.42M | $ 501.00K | $ 1.77M | $ 1.51M | $ -859.00K |
Investing Cash Flow | $ -100.00K | $ 461.00K | $ -294.00K | $ -314.00K | $ -241.00K |
Financing Cash Flow | $ 338.00K | $ -514.00K | $ -1.88M | $ -2.21M | $ 1.67M |