Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.55M | $ 12.07M | $ 11.57M | $ 12.39M | $ 12.78M |
Gross Profit | $ 8.33M | $ 7.92M | $ 7.16M | $ 7.71M | $ 7.72M |
EBIT | $ -789.00K | $ -734.00K | $ -1.29M | $ -870.00K | $ -1.51M |
EBITDA | $ -62.00K | $ -63.00K | $ -817.00K | $ -123.00K | $ -227.00K |
Net Income Common Stockholders | $ -831.00K | $ -756.00K | $ -1.45M | $ -1.31M | $ -1.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.08M | $ 11.98M | $ 12.03M | $ 14.61M | $ 13.72M |
Total Assets | $ 44.08M | $ 45.50M | $ 45.58M | $ 47.48M | $ 49.08M |
Total Debt | $ 1.51M | $ 1.71M | $ 1.91M | $ 2.10M | $ 2.43M |
Net Debt | $ -10.57M | $ -10.27M | $ -10.12M | $ -12.51M | $ -11.28M |
Total Liabilities | $ 9.96M | $ 10.97M | $ 10.73M | $ 11.61M | $ 11.81M |
Stockholders Equity | $ 34.12M | $ 34.53M | $ 34.85M | $ 35.87M | $ 37.27M |
Cash Flow | - | ||||
Free Cash Flow | $ 199.00K | $ 40.00K | $ -2.48M | $ 900.00K | $ -314.00K |
Operating Cash Flow | $ 382.00K | $ 117.00K | $ -2.48M | $ 1.75M | $ -378.00K |
Investing Cash Flow | $ -183.00K | $ -77.00K | $ -4.00K | $ -854.00K | $ 64.00K |
Financing Cash Flow | $ -98.00K | $ -95.00K | $ -93.00K | $ -10.00K | $ -91.00K |