Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.65M | $ 11.41M | $ 9.52M | $ 1.32M | $ 198.93K |
Gross Profit | $ 9.01M | $ 4.63M | $ 3.82M | $ -1.38M | $ 122.25K |
EBIT | $ 4.19M | $ 929.26K | $ 1.82M | $ -2.47M | $ 930.38K |
EBITDA | $ 4.78M | $ 1.11M | $ 2.02M | - | $ 854.16K |
Net Income Common Stockholders | $ 3.34M | $ 510.59K | $ 1.33M | $ -3.32M | $ 432.04K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 14.37M | $ 6.82M | $ 2.41M | $ 293.02K | $ 348.44K |
Total Assets | $ 60.19M | $ 27.90M | $ 21.49M | $ 8.59M | $ 9.07M |
Total Debt | $ 18.49M | $ 4.18M | $ 4.22M | $ 2.09M | $ 1.77M |
Net Debt | $ 4.11M | $ -2.64M | $ 1.81M | $ 1.80M | $ 1.42M |
Total Liabilities | $ 25.17M | $ 15.00M | $ 14.21M | $ 7.79M | $ 6.66M |
Stockholders Equity | $ 35.02M | $ 12.90M | $ 7.28M | $ 794.84K | $ 2.41M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.83M | $ 667.32K | $ -2.46M | - | $ -1.18M |
Operating Cash Flow | $ -2.24M | $ 1.30M | $ -1.52M | $ -1.46M | $ -966.12K |
Investing Cash Flow | $ -1.60M | $ -630.33K | $ -940.36K | $ -150.27K | $ -211.91K |
Financing Cash Flow | $ 11.39M | $ 3.74M | $ 2.77M | $ 1.55M | $ 1.25M |