Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.50M | $ 2.46M | $ 1.77M | $ 1.79M |
Gross Profit | $ -469.78K | $ 132.63K | $ -96.51K | $ -1.58M | $ -310.64K |
EBIT | $ -12.76M | $ -7.04M | $ 533.93K | $ -489.84K | $ -4.97M |
EBITDA | $ -12.65M | $ -7.00M | $ 610.20K | $ -406.49K | $ -4.77M |
Net Income Common Stockholders | $ -12.76M | $ -7.04M | $ 528.36K | $ -495.91K | $ -4.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.97M | $ 8.61M | $ 11.84M | $ 13.75M | $ 6.57M |
Total Assets | $ 39.89M | $ 41.89M | $ 47.97M | $ 51.62M | $ 45.00M |
Total Debt | $ 6.68M | $ 6.67M | $ 6.52M | $ 6.27M | $ 310.36K |
Net Debt | $ 713.52K | $ -1.94M | $ -5.33M | $ -7.48M | $ -6.26M |
Total Liabilities | $ 14.26M | $ 10.52M | $ 11.21M | $ 13.93M | $ 4.85M |
Stockholders Equity | $ 25.63M | $ 31.38M | $ 36.75M | $ 37.69M | $ 40.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.75M | $ -2.70M | $ -1.46M | $ 3.71M | $ -3.81M |
Operating Cash Flow | $ -4.74M | $ -2.36M | $ -1.46M | $ 3.71M | $ -4.06M |
Investing Cash Flow | $ -9.86K | $ -343.45K | - | $ -7.85K | $ 255.13K |
Financing Cash Flow | $ 1.12M | $ -11.38K | $ -27.38K | $ 6.27M | $ -26.93K |