Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.99M | $ 6.24M | $ 4.78M | $ 4.35M | $ 2.09M |
Gross Profit | $ -732.71K | $ 546.75K | $ 6.10K | $ -984.19K | $ -811.50K |
EBIT | $ -1.79M | $ 680.40K | $ -537.34K | $ -7.44M | $ -2.22M |
EBITDA | $ -497.96K | $ 1.94M | $ 617.04K | $ -6.84M | $ -1.74M |
Net Income Common Stockholders | $ -2.15M | $ -164.33K | $ -601.29K | $ -8.20M | $ -2.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 190.48K | $ 1.09M | $ 295.42K | $ 484.90K | $ 613.38K |
Total Assets | $ 53.97M | $ 54.55M | $ 52.76M | $ 51.86M | $ 68.67M |
Total Debt | $ 1.74M | $ 1.32M | $ 1.52M | $ 1.76M | $ 2.15M |
Net Debt | $ 1.55M | $ 223.78K | $ 1.22M | $ 1.28M | $ 1.53M |
Total Liabilities | $ 34.63M | $ 32.13M | $ 34.48M | $ 33.15M | $ 32.06M |
Stockholders Equity | $ 19.33M | $ 22.42M | $ 18.28M | $ 18.71M | $ 36.61M |
Cash Flow | - | ||||
Free Cash Flow | $ -65.29K | $ -3.56M | $ 171.52K | $ 838.29K | $ -1.58M |
Operating Cash Flow | $ 1.93M | $ -1.92M | $ 1.11M | $ -344.31K | $ -958.45K |
Investing Cash Flow | $ -2.00M | $ -1.63M | $ -942.58K | $ 1.18M | $ -619.11K |
Financing Cash Flow | $ 418.35K | $ 3.34M | $ -256.16K | $ -399.14K | $ 216.74K |