Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.73M | $ 5.16M | $ 4.18M | $ 6.10M | $ 3.99M |
Gross Profit | $ 4.24M | $ 4.73M | $ 3.89M | $ 6.48M | $ 3.07M |
EBIT | $ -612.03K | $ 781.52K | $ -312.50K | $ -2.57M | $ 286.01K |
EBITDA | $ 145.97K | $ 1.67M | $ 412.70K | $ -743.03K | $ 784.93K |
Net Income Common Stockholders | $ -1.29M | $ 137.93K | $ -657.16K | $ -4.46M | $ 71.01K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.34M | $ 3.13K | $ 26.60K | $ 118.93K | $ 194.94K |
Total Assets | $ 61.75M | $ 48.80M | $ 49.15M | $ 49.17M | $ 44.29M |
Total Debt | $ 21.97M | $ 10.97M | $ 6.58M | $ 6.48M | $ 6.03M |
Net Debt | $ 18.63M | $ 10.96M | $ 6.56M | $ 6.36M | $ 5.83M |
Total Liabilities | $ 61.62M | $ 47.64M | $ 48.22M | $ 47.97M | $ 41.95M |
Stockholders Equity | $ 132.20K | $ 1.16M | $ 934.94K | $ 1.20M | $ 2.34M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.87M | $ -237.14K | $ 794.20K | $ -3.42M | $ -1.90M |
Operating Cash Flow | $ -3.83M | $ -237.14K | $ 794.20K | $ 3.58M | $ 4.24M |
Investing Cash Flow | $ -2.77M | $ -398.65K | $ -1.89M | $ -7.01M | $ -6.36M |
Financing Cash Flow | $ 9.93M | $ 612.32K | $ 1.01M | $ 3.34M | $ 1.50M |