Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.41M | $ 20.50M | $ 23.42M | $ 19.28M | $ 18.57M |
Gross Profit | $ 10.50M | $ 11.93M | $ 12.44M | $ 11.09M | $ 11.28M |
EBIT | $ -759.00K | $ 844.00K | $ 546.00K | $ -12.00K | $ 702.00K |
EBITDA | $ 350.00K | $ 1.96M | $ 1.64M | $ 1.04M | $ 1.77M |
Net Income Common Stockholders | $ -589.00K | $ 645.00K | $ 85.00K | $ -16.00K | $ 540.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.59M | $ 5.70M | $ 6.09M | $ 10.15M | $ 10.16M |
Total Assets | $ 71.12M | $ 72.68M | $ 73.08M | $ 75.83M | $ 75.91M |
Total Debt | $ 10.57M | $ 11.49M | $ 11.62M | $ 11.86M | $ 12.29M |
Net Debt | $ 4.99M | $ 5.78M | $ 5.53M | $ 1.71M | $ 2.13M |
Total Liabilities | $ 20.98M | $ 20.13M | $ 21.58M | $ 23.52M | $ 23.70M |
Stockholders Equity | $ 50.14M | $ 51.41M | $ 51.50M | $ 52.19M | $ 52.21M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.39M | $ 113.00K | $ 5.27M | $ 422.00K | $ -5.06M |
Operating Cash Flow | $ -2.10M | $ 277.00K | $ 5.74M | $ 733.00K | $ -4.97M |
Investing Cash Flow | $ -290.00K | $ -164.00K | $ -489.00K | $ -300.00K | $ -96.00K |
Financing Cash Flow | $ -2.20M | $ -4.00K | $ -1.08M | $ -3.00K | $ -19.00K |