Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 34.21M | $ 28.26M | $ 25.73M | $ 26.76M | $ 25.27M |
Gross Profit | $ 4.67M | $ 4.03M | $ 3.89M | $ 26.76M | $ 3.81M |
EBIT | $ -636.46K | $ -1.21M | $ -907.81K | $ 22.12M | $ -888.60K |
EBITDA | $ 196.97K | $ -169.59K | $ -119.70K | $ 22.89M | $ -622.75K |
Net Income Common Stockholders | $ -653.11K | $ -1.33M | $ -921.11K | $ -842.07K | $ -951.48K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.78M | $ 4.58M |
Total Assets | $ 54.39M | $ 51.30M | $ 48.39M | $ 51.71M | $ 48.39M |
Total Debt | $ 4.62M | $ 4.75M | $ 4.93M | $ 5.09M | $ 5.22M |
Net Debt | $ 4.62M | $ 4.75M | $ 4.93M | $ -2.68M | $ 645.29K |
Total Liabilities | $ 40.19M | $ 36.62M | $ 32.83M | $ 35.45M | $ 31.42M |
Stockholders Equity | $ 14.20M | $ 14.68M | $ 15.56M | $ 16.26M | $ 16.97M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.56M | $ -1.25M | $ 751.00K | $ 3.50M | $ -2.59M |
Operating Cash Flow | $ -1.56M | $ -1.21M | $ 814.20K | $ 3.51M | $ -2.49M |
Investing Cash Flow | $ 252.63K | $ -113.66K | $ 67.49K | $ -215.54K | $ -359.27K |
Financing Cash Flow | $ -356.25K | $ -166.38K | $ -164.70K | $ -129.87K | $ -129.20K |