Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.37M | $ 7.51M | $ 8.33M | $ 8.52M | $ 7.08M |
Gross Profit | $ 694.15K | $ 847.88K | $ 1.50M | $ 1.74M | $ 817.22K |
EBIT | $ -579.80K | - | $ 274.31K | $ 596.84K | $ -591.23K |
EBITDA | $ -1.30K | - | $ 837.67K | $ 1.13M | $ -5.87K |
Net Income Common Stockholders | $ -527.46K | $ -1.00M | $ 133.97K | $ 390.94K | $ -501.17K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 271.92K | $ 534.47K | $ 316.19K | $ 235.38K | $ 573.64K |
Total Assets | $ 37.73M | $ 36.21M | $ 37.41M | $ 36.80M | $ 37.65M |
Total Debt | $ 12.43M | $ 11.11M | $ 12.42M | $ 12.07M | $ 12.38M |
Net Debt | $ 12.16M | $ 10.58M | $ 12.10M | $ 11.83M | $ 11.81M |
Total Liabilities | $ 23.67M | $ 21.61M | $ 21.81M | $ 21.35M | $ 22.83M |
Stockholders Equity | $ 14.07M | $ 14.59M | $ 15.60M | $ 15.45M | $ 14.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.74M | - | $ -909.11K | $ -135.97K | $ 685.75K |
Operating Cash Flow | $ 115.06K | $ 2.27M | $ -752.41K | $ 174.53K | $ 1.45M |
Investing Cash Flow | $ -1.85M | $ -1.06M | $ -187.75K | $ -310.50K | $ -762.98K |
Financing Cash Flow | $ 1.48M | $ -991.63K | $ 1.02M | $ -202.28K | $ -1.16M |