Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.46M | $ 41.48M | $ 46.28K | $ 36.97M | $ 23.41M |
Gross Profit | $ 5.33M | $ 6.38M | $ 8.53K | $ 7.66M | $ 6.04M |
EBIT | $ -599.00K | $ -7.35M | $ 106.00 | $ 1.41M | $ -704.98K |
EBITDA | $ 1.06M | $ -5.51M | $ 2.11K | $ 1.41M | $ -4.07M |
Net Income Common Stockholders | $ -2.27M | $ -8.45M | $ -1.53K | $ -231.00K | $ -1.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.50M | $ 535.00K | $ 1.65K | $ 785.00 | $ 1.15K |
Total Assets | $ 73.72M | $ 80.88M | $ 90.37K | $ 97.38K | $ 56.71K |
Total Debt | $ 49.85M | $ 54.90M | $ 50.24K | $ 56.27K | $ 28.38K |
Net Debt | $ 48.36M | $ 54.36M | $ 48.59K | $ 55.48K | $ 27.23K |
Total Liabilities | $ 69.64M | $ 74.56M | $ 75.63K | $ 81.14K | $ 40.27K |
Stockholders Equity | $ 4.08M | $ 6.32M | $ 14.75K | $ 16.23K | $ 16.44K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 2.92M | $ -2.92M | $ 2.66M |
Operating Cash Flow | $ 5.17M | $ -7.45M | $ 2.92M | $ -2.92M | $ 1.11M |
Investing Cash Flow | $ -1.81M | $ -608.00K | $ 23.18M | $ -23.21M | $ -1.43M |
Financing Cash Flow | $ -2.41M | $ 3.71M | $ -25.74M | $ 25.76M | $ 939.38K |