Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 540.00K | - | - |
Gross Profit | - | - | $ 540.09K | - | $ -92.00 |
EBIT | $ 3.95M | $ 814.75K | $ -4.64M | $ 1.98M | $ 2.15M |
EBITDA | $ 3.95M | $ 814.75K | $ -8.30M | $ 1.98M | $ 2.15M |
Net Income Common Stockholders | $ 3.95M | $ 814.75K | $ -949.29K | $ 1.98M | $ 2.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.79M | $ 23.33M | $ 24.26M | $ 28.13M | $ 23.68M |
Total Assets | $ 61.41M | $ 55.93M | $ 55.28M | $ 59.55M | $ 53.35M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 7.83M | $ 6.75M | $ 6.92M | $ 10.23M | $ 10.46M |
Stockholders Equity | $ 53.58M | $ 49.18M | $ 48.36M | $ 49.32M | $ 42.89M |
Cash Flow | - | ||||
Free Cash Flow | $ 659.76K | $ -99.51K | $ -552.35K | $ -570.93K | $ -1.47M |
Operating Cash Flow | $ 557.26K | $ 69.46K | $ -692.48K | $ -487.03K | $ -1.28M |
Investing Cash Flow | $ 782.04K | $ -628.95K | $ -3.06M | $ -960.25K | $ -195.53K |
Financing Cash Flow | - | $ 20.00K | $ -62.05K | $ 4.45M | $ 5.00K |