Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.18M | $ 1.91M | $ 1.96M | $ 4.29M | $ 2.74M |
Gross Profit | $ 1.23M | $ 1.10M | $ 1.06M | $ 2.62M | $ 1.55M |
EBIT | $ -490.13K | $ -598.38K | $ -748.68K | $ 849.23K | $ -206.74K |
EBITDA | $ -304.24K | $ -464.24K | $ -603.74K | $ 961.58K | $ -86.52K |
Net Income Common Stockholders | $ -422.52K | $ -439.96K | $ -339.36K | $ 514.53K | $ -182.37K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.44M | $ 2.15M | $ 2.85M | $ 4.36M | $ 4.28M |
Total Assets | $ 8.66M | $ 9.76M | $ 10.20M | $ 11.84M | $ 11.03M |
Total Debt | $ 261.88K | $ 306.80K | $ 346.88K | $ ― | $ 581.79K |
Net Debt | $ -1.18M | $ -1.84M | $ -2.50M | $ ― | $ -3.70M |
Total Liabilities | $ 3.21M | $ 4.11M | $ 4.38M | $ 5.93M | $ 5.87M |
Stockholders Equity | $ 5.45M | $ 5.65M | $ 5.82M | $ 5.92M | $ 5.16M |
Cash Flow | - | ||||
Free Cash Flow | $ -786.83K | $ -814.01K | $ -1.63M | $ -87.83K | $ 708.33K |
Operating Cash Flow | $ -711.65K | $ -645.56K | $ -1.49M | $ -35.93K | $ 763.49K |
Investing Cash Flow | $ -75.17K | $ -168.45K | $ -137.10K | $ -51.90K | $ -55.16K |
Financing Cash Flow | $ -57.29K | $ -54.52K | $ -36.02K | $ -76.59K | $ -58.05K |