Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.23M | $ 4.08M | $ 3.32M | $ 3.20M | $ 3.94M |
Gross Profit | $ 3.23M | $ 4.08M | $ 3.32M | $ 3.20M | $ 3.94M |
EBIT | $ -1.49M | $ -7.79M | $ -1.04M | $ -1.80M | $ 6.22M |
EBITDA | $ -1.01M | $ -7.24M | $ -379.97K | - | $ 5.67M |
Net Income Common Stockholders | $ -1.49M | $ -5.35M | $ -9.03M | $ -2.49M | $ 8.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.41M | $ 680.14K | $ 1.33M | $ 1.27M | $ 3.55M |
Total Assets | $ 18.34M | $ 17.54M | $ 23.02M | $ 34.88M | $ 33.88M |
Total Debt | $ 12.91M | $ 12.79M | $ 13.24M | $ 14.05M | $ 14.22M |
Net Debt | $ 11.51M | $ 12.11M | $ 11.91M | $ 12.77M | $ 10.67M |
Total Liabilities | $ 14.35M | $ 15.57M | $ 15.87M | $ 21.85M | $ 21.65M |
Stockholders Equity | $ 2.89M | $ 1.96M | $ 7.15M | $ 13.03M | $ 12.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -692.30K | $ -233.83K | $ -1.74M | - | $ -1.15M |
Operating Cash Flow | $ -685.21K | $ -204.38K | $ -830.66K | $ -942.22K | $ -1.06M |
Investing Cash Flow | $ -7.09K | $ -29.44K | $ -8.39K | $ 831.42K | $ -96.30K |
Financing Cash Flow | $ 1.39M | $ -392.10K | $ 390.71K | $ -763.24K | $ 2.81M |