Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 594.40K | $ 105.01K | $ 888.55K | $ 424.10K | $ 1.78M |
Gross Profit | $ -2.01M | $ -1.17M | $ -2.42M | $ -1.84M | $ -2.68M |
EBIT | $ -1.23M | $ -1.78M | $ -7.30M | $ -2.33M | $ -3.23M |
EBITDA | $ -1.08M | $ -1.63M | $ -7.14M | $ -2.17M | $ -3.04M |
Net Income Common Stockholders | $ -1.76M | $ -2.17M | $ -7.83M | $ -2.63M | $ -3.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.83M | $ 66.33K | $ 125.29K | $ 71.38K | $ 71.59K |
Total Assets | $ 54.55M | $ 50.22M | $ 50.62M | $ 50.35M | $ 48.36M |
Total Debt | $ 11.03M | $ 5.32M | $ 6.77M | $ 1.38M | $ 1.41M |
Net Debt | $ 9.20M | $ 5.26M | $ 6.65M | $ 1.31M | $ 1.34M |
Total Liabilities | $ 21.79M | $ 16.41M | $ 18.60M | $ 18.70M | $ 14.11M |
Stockholders Equity | $ 32.76M | $ 33.81M | $ 32.02M | $ 31.65M | $ 34.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.91M | $ 336.00 | $ -641.79K | $ 647.00K | $ -1.83M |
Operating Cash Flow | $ -3.58M | $ 208.60K | $ 622.69K | $ 3.41M | $ -1.52M |
Investing Cash Flow | $ -328.99K | $ -208.26K | $ -1.26M | $ -2.51M | $ 242.89K |
Financing Cash Flow | $ 5.68M | $ -59.30K | $ 695.70K | $ -894.71K | $ 953.20K |