Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.10M | $ 3.19M | $ 3.23M | $ 3.37M | $ 3.02M |
Gross Profit | $ 754.54K | $ 783.59K | $ 715.56K | $ 798.43K | $ 664.63K |
EBIT | $ -223.05K | $ -315.30K | $ -424.35K | $ -381.66K | $ -443.73K |
EBITDA | $ -193.73K | $ -276.27K | $ -385.96K | $ -320.02K | $ -382.78K |
Net Income Common Stockholders | $ -189.02K | $ -329.44K | $ -471.19K | $ -398.28K | $ -445.89K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.23M | $ 4.25M | $ 4.99M | $ 5.36M | $ 5.56M |
Total Assets | $ 21.11M | $ 21.50M | $ 22.19M | $ 21.88M | $ 21.58M |
Total Debt | $ 145.62K | $ 175.57K | $ 202.71K | $ 227.55K | $ 283.63K |
Net Debt | $ -4.08M | $ -4.07M | $ -4.79M | $ -5.13M | $ -5.28M |
Total Liabilities | $ 3.16M | $ 3.53M | $ 4.06M | $ 3.19M | $ 2.74M |
Stockholders Equity | $ 17.05M | $ 17.11M | $ 17.28M | $ 17.84M | $ 18.01M |
Cash Flow | - | ||||
Free Cash Flow | $ -195.17K | $ -822.09K | $ -288.98K | $ -409.09K | $ 41.30K |
Operating Cash Flow | $ -89.21K | $ -679.40K | $ -226.28K | $ -222.85K | $ 250.82K |
Investing Cash Flow | $ 287.80K | $ 200.44K | $ 222.57K | $ 107.71K | $ 180.43K |
Financing Cash Flow | $ 191.03K | $ -28.83K | $ -73.51K | $ -52.54K | $ 302.35K |