Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.35M | $ 11.19M | - | $ 15.00M | $ 14.77M |
Gross Profit | $ 17.26M | $ 13.57M | - | $ 12.85M | $ 12.87M |
EBIT | $ 1.30M | $ 573.75K | - | $ 257.20K | $ 850.38K |
EBITDA | $ 2.49M | $ 1.63M | - | $ 2.07M | $ 2.38M |
Net Income Common Stockholders | $ 392.57K | $ 13.48M | - | $ -625.51K | $ -304.54K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.84M | $ 19.85M | $ 21.25M | $ 19.08M | $ 20.35M |
Total Assets | $ 36.81M | $ 36.31M | $ 35.58M | $ 51.52M | $ 52.11M |
Total Debt | $ 7.18M | $ 7.94M | $ 8.70M | $ 11.25M | $ 11.97M |
Net Debt | $ -14.66M | $ -11.90M | $ -12.55M | $ -7.83M | $ -8.38M |
Total Liabilities | $ 17.44M | $ 17.96M | $ 18.20M | $ 20.10M | $ 21.34M |
Stockholders Equity | $ 19.37M | $ 18.35M | $ 17.37M | $ 31.42M | $ 30.77M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.62M | $ -1.02M | $ 2.07M | $ -1.24M | $ -4.75M |
Operating Cash Flow | $ 4.39M | $ -398.65K | $ 2.03M | $ 2.84M | $ 419.93K |
Investing Cash Flow | $ -1.77M | $ -617.76K | $ 46.49K | $ -3.68M | $ -4.55M |
Financing Cash Flow | $ -629.16K | $ -626.23K | $ -672.27K | $ -631.36K | $ -592.29K |