Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 243.59K | $ 688.92K | $ 440.80K | $ 3.08M | $ 578.01K |
Gross Profit | $ 220.91K | $ 667.13K | $ 440.80K | $ 3.14M | $ 556.60K |
EBIT | $ -522.10K | $ 1.21M | $ 28.21K | $ 3.87M | $ -2.51M |
EBITDA | $ -499.43K | $ 1.23M | $ 49.63K | $ 3.89M | $ -2.49M |
Net Income Common Stockholders | $ -522.10K | $ 1.21M | $ 27.01K | $ 3.89M | $ -2.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.40M | $ 29.07M | $ 24.85M | $ 24.63M | $ 21.27M |
Total Assets | $ 33.40M | $ 34.04M | $ 32.92M | $ 32.42M | $ 28.51M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 363.88K | $ 250.26K | $ 703.07K | $ 171.40K | $ 265.85K |
Stockholders Equity | $ 33.04M | $ 33.79M | $ 32.22M | $ 32.25M | $ 28.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -625.04K | $ 3.15M | $ 453.83K | $ 61.81K | $ -414.67K |
Operating Cash Flow | $ -613.29K | $ 3.15M | $ 458.88K | $ 125.67K | $ -292.00K |
Investing Cash Flow | $ 121.90K | $ -56.42K | $ -71.93K | $ 3.29M | $ -395.28K |
Financing Cash Flow | $ -230.33K | $ 360.85K | $ -58.57K | $ -8.63K | $ -90.00K |