Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.78M | $ 29.26M | $ 26.54M | $ 21.05M | $ 24.63M |
Gross Profit | $ -2.02M | $ 4.53M | $ 2.73M | $ 736.00K | $ 1.07M |
EBIT | $ -3.80M | $ 129.00K | $ -580.00K | $ -2.94M | $ -2.64M |
EBITDA | $ -3.16M | $ 2.04M | $ 1.27M | $ -1.37M | $ -1.06M |
Net Income Common Stockholders | $ -443.00K | $ 72.00K | $ -1.59M | $ -3.42M | $ -3.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.71M | $ 3.41M | $ 2.48M | $ 3.24M | $ 368.00K |
Total Assets | $ 104.62M | $ 106.33M | $ 104.19M | $ 101.48M | $ 95.99M |
Total Debt | $ 37.92M | $ 47.03M | $ 45.67M | $ 42.37M | $ 37.45M |
Net Debt | $ 36.20M | $ 43.63M | $ 43.19M | $ 39.14M | $ 37.09M |
Total Liabilities | $ 74.20M | $ 76.50M | $ 74.53M | $ 70.24M | $ 61.66M |
Stockholders Equity | $ 30.43M | $ 29.83M | $ 29.66M | $ 31.25M | $ 34.34M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.37M | $ -347.00K | $ -4.03M | $ -2.63M | $ 358.00K |
Operating Cash Flow | $ 2.32M | $ 382.00K | $ -3.21M | $ -2.14M | $ 907.00K |
Investing Cash Flow | $ 1.80M | $ -729.00K | $ -2.56M | $ -496.00K | $ -542.00K |
Financing Cash Flow | $ -3.77M | $ 1.32M | $ 3.31M | $ 5.47M | $ -590.00K |