Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.49M | $ 4.24M | $ 3.93M | $ 4.99M | $ 4.01M |
Gross Profit | $ 717.21K | $ 271.10K | $ 273.04K | $ 1.16M | $ 391.34K |
EBIT | $ -2.10M | $ -2.33M | $ -3.57M | $ -1.52M | $ -2.39M |
EBITDA | $ -1.28M | $ -1.51M | $ -2.76M | $ -663.27K | $ -1.55M |
Net Income Common Stockholders | $ -2.11M | $ -2.39M | $ -3.21M | $ -1.56M | $ 9.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.49M | $ 7.73M | $ 10.42M | $ 12.59M | $ 14.31M |
Total Assets | $ 28.58M | $ 31.37M | $ 35.97M | $ 37.32M | $ 38.74M |
Total Debt | $ 10.90M | $ 11.06M | $ 12.22M | $ 11.33M | $ 11.49M |
Net Debt | $ 5.41M | $ 3.33M | $ 1.79M | $ -1.27M | $ -2.82M |
Total Liabilities | $ 16.31M | $ 16.83M | $ 18.70M | $ 17.30M | $ 17.26M |
Stockholders Equity | $ 12.27M | $ 14.54M | $ 17.28M | $ 20.02M | $ 21.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.10M | $ -2.35M | $ -1.84M | $ -1.67M | $ -2.37M |
Operating Cash Flow | $ -1.82M | $ -1.96M | $ -1.21M | $ -1.47M | $ -2.29M |
Investing Cash Flow | $ -218.62K | $ 551.79K | $ -624.90K | $ -203.00K | $ -87.47K |
Financing Cash Flow | $ -105.72K | $ -1.01M | $ -137.68K | $ -101.15K | $ -98.94K |