| Breakdown | TTM | Sep 2023 | Sep 2022 | Sep 2021 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.70M | 13.22M | 15.17M | 8.17M | 5.47M | 8.68M |
| Gross Profit | 11.59M | 5.48M | 7.47M | 1.75M | 2.90M | 5.02M |
| EBITDA | 2.19M | -1.00M | -4.22M | -7.62M | -1.79M | 1.34M |
| Net Income | 932.58K | -2.22M | -5.72M | -7.44M | -4.70M | 90.73K |
Balance Sheet | ||||||
| Total Assets | 27.16M | 21.43M | 15.87M | 10.13M | 9.56M | 7.02M |
| Cash, Cash Equivalents and Short-Term Investments | 16.62M | 9.68M | 4.87M | 1.30M | 5.13M | 2.51M |
| Total Debt | 3.14M | 5.89M | 8.59M | 8.04M | 8.74M | 4.59M |
| Total Liabilities | 35.59M | 32.46M | 24.95M | 15.07M | 13.80M | 9.24M |
| Stockholders Equity | -8.42M | -11.04M | -9.08M | -4.95M | -4.25M | -2.22M |
Cash Flow | ||||||
| Free Cash Flow | 15.91M | 8.68M | 1.14M | -3.40M | -1.55M | 1.91M |
| Operating Cash Flow | 15.79M | 8.70M | 1.16M | -3.40M | -1.55M | 1.91M |
| Investing Cash Flow | 174.68K | -118.47K | 1.48M | -1.77M | 193.30K | 3.73K |
| Financing Cash Flow | -3.06M | -3.77M | 929.08K | 2.01M | 5.61M | -2.88M |