Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.45M | $ 2.57M | $ 1.56M | $ 3.12M | $ 2.62M |
Gross Profit | $ 2.45M | $ 2.57M | $ 1.56M | $ 6.99M | $ 1.27M |
EBIT | $ 654.00K | $ -443.00K | $ -842.00K | $ -3.86M | $ 50.00K |
EBITDA | $ 829.00K | $ -204.00K | $ -603.00K | $ -3.63M | $ 261.00K |
Net Income Common Stockholders | $ 599.00K | $ -475.00K | $ -880.00K | $ -3.90M | $ 28.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 461.00K | $ 205.00K | $ 351.00K | $ 381.00K | $ 445.00K |
Total Assets | $ 4.42M | $ 3.95M | $ 3.07M | $ 5.61M | $ 8.45M |
Total Debt | $ 1.31M | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ 849.00K | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 5.66M | $ 5.89M | $ 4.53M | $ 6.19M | $ 5.15M |
Stockholders Equity | $ -1.24M | $ -1.93M | $ -1.46M | $ -585.00K | $ 3.31M |
Cash Flow | - | ||||
Free Cash Flow | $ 120.00K | $ -2.33M | $ 2.55M | $ -771.00K | $ -817.00K |
Operating Cash Flow | $ 273.00K | $ -2.17M | $ 2.70M | $ -620.00K | $ -663.00K |
Investing Cash Flow | $ -149.00K | $ -154.00K | $ -148.00K | $ -142.00K | $ -200.00K |
Financing Cash Flow | $ 132.00K | $ 525.00K | $ -930.00K | $ 572.00K | $ 850.00K |