Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.53M | $ 3.41M | $ 13.10M | $ 9.01M | $ 12.08M |
Gross Profit | $ 2.62M | $ 1.62M | $ 8.35M | $ 5.87M | $ 8.26M |
EBIT | $ -882.00K | $ -2.94M | $ 4.17M | $ 2.28M | $ 4.59M |
EBITDA | $ -799.00K | $ -2.87M | $ 4.24M | $ 2.35M | $ 4.67M |
Net Income Common Stockholders | $ -380.00K | $ 9.21M | $ 2.83M | $ 1.83M | $ 3.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.05M | $ 19.34M | $ 25.52M | $ 37.58M | $ 33.70M |
Total Assets | $ 52.02M | $ 53.00M | $ 56.73M | $ 54.76M | $ 56.35M |
Total Debt | $ 879.00K | $ 974.00K | $ 1.02M | $ 1.07M | $ 1.12M |
Net Debt | $ -19.17M | $ -18.37M | $ -24.50M | $ -36.51M | $ -32.58M |
Total Liabilities | $ 6.01M | $ 7.07M | $ 8.67M | $ 7.63M | $ 11.30M |
Stockholders Equity | $ 46.01M | $ 46.32M | $ 48.07M | $ 47.12M | $ 45.05M |
Cash Flow | - | ||||
Free Cash Flow | $ 667.00K | $ -6.14M | $ -10.12M | $ 3.66M | $ 1.85M |
Operating Cash Flow | $ 696.00K | $ -5.95M | $ -10.11M | $ 3.72M | $ 1.90M |
Investing Cash Flow | $ -29.00K | $ -189.00K | $ -10.00K | $ -60.00K | $ -45.00K |
Financing Cash Flow | - | $ 6.00K | $ -1.93M | $ 211.00K | $ -978.00K |