Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.46M | $ 8.85M | $ 9.00M | $ 9.74M | $ 10.72M |
Gross Profit | $ 1.30M | $ 5.21M | $ 7.95M | $ 30.15M | $ 718.00K |
EBIT | $ -273.00K | $ 1.26M | $ -175.00K | $ -26.00M | $ -337.00K |
EBITDA | $ 3.19M | $ 4.12M | $ 2.69M | $ -22.76M | $ 2.82M |
Net Income Common Stockholders | $ -273.00K | $ 1.26M | $ -175.00K | $ -26.00M | $ -337.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 35.87M | $ 37.08M | $ 35.91M | $ 35.04M | $ 33.34M |
Total Assets | $ 178.73M | $ 179.25M | $ 172.97M | $ 172.35M | $ 197.72M |
Total Debt | $ 324.00K | $ 365.00K | $ 378.00K | $ 412.00K | $ 502.00K |
Net Debt | $ -35.54M | $ -36.72M | $ -35.53M | $ -34.63M | $ -32.84M |
Total Liabilities | $ 32.84M | $ 33.31M | $ 28.82M | $ 28.68M | $ 28.08M |
Stockholders Equity | $ 145.89M | $ 145.94M | $ 144.15M | $ 143.67M | $ 169.64M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -3.89M | $ -2.00K | $ 1.57M | $ 1.54M |
Operating Cash Flow | $ 4.06M | $ 3.14M | $ 2.63M | $ 5.15M | $ 2.38M |
Investing Cash Flow | $ -5.26M | $ -1.96M | $ -1.74M | $ -3.44M | $ -4.26M |
Financing Cash Flow | $ -18.00K | $ -15.00K | $ -14.00K | $ -15.00K | $ -16.00K |