Jun 24 | Mar 24 | Sep 23 | Jun 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.04M | $ 3.05M | $ 2.71M | $ 3.97M | $ 4.53M |
Gross Profit | $ 2.04M | $ 3.05M | $ 2.71M | $ 3.97M | $ 750.00K |
EBIT | $ -967.00K | $ 1.25M | $ -587.00K | $ 3.90M | $ -1.98M |
EBITDA | $ -834.00K | $ 1.38M | $ -455.00K | $ 4.03M | $ -1.84M |
Net Income Common Stockholders | $ -967.00K | $ -1.04M | $ 2.51M | $ 3.79M | $ -1.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.08M | $ 176.00K | $ 739.00K | $ 343.00K | $ 257.00K |
Total Assets | $ 5.23M | $ 4.73M | $ 6.62M | $ 5.30M | $ 7.06M |
Total Debt | $ 223.00K | $ 328.00K | $ 526.00K | $ 1.72M | $ 2.25M |
Net Debt | $ -862.00K | $ 152.00K | $ -213.00K | $ 1.37M | $ 1.99M |
Total Liabilities | $ 5.52M | $ 5.82M | $ 6.87M | $ 4.87M | $ 5.36M |
Stockholders Equity | $ -296.00K | $ -1.09M | $ -248.00K | $ 424.00K | $ 1.70M |
Cash Flow | - | ||||
Free Cash Flow | $ 131.00K | $ -431.00K | $ -860.00K | $ 365.00K | $ -209.00K |
Operating Cash Flow | $ 131.00K | $ -431.00K | $ -860.00K | $ 365.00K | $ -198.00K |
Investing Cash Flow | - | - | - | - | $ -11.00K |
Financing Cash Flow | $ 778.00K | $ 240.00K | $ 1.26M | $ -405.00K | $ 0.00 |