Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 209.95K | $ 643.11K | $ 929.55K | $ 972.72K | $ 139.09K |
Gross Profit | $ 175.04K | $ 1.06M | $ 425.88K | $ 930.56K | $ 115.98K |
EBIT | $ -245.63K | $ -227.98K | $ 147.78K | $ 223.53K | $ -614.45K |
EBITDA | $ 9.72K | $ -41.63K | $ 383.60K | $ 480.93K | $ -358.28K |
Net Income Common Stockholders | $ -368.79K | $ -513.27K | $ -27.82K | $ 83.66K | $ -745.90K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 274.33K | $ 117.36K | $ 451.09K | $ 384.60K | $ 232.12K |
Total Assets | $ 18.75M | $ 18.72M | $ 19.52M | $ 19.47M | $ 19.48M |
Total Debt | $ 13.04M | $ 13.38M | $ 13.42M | $ 13.43M | $ 13.68M |
Net Debt | $ 12.77M | $ 13.26M | $ 12.97M | $ 13.04M | $ 13.45M |
Total Liabilities | $ 15.90M | $ 15.45M | $ 15.72M | $ 15.63M | $ 16.37M |
Stockholders Equity | $ 2.52M | $ 2.89M | $ 3.39M | $ 3.45M | $ 2.75M |
Cash Flow | - | ||||
Free Cash Flow | $ -264.32K | $ -340.05K | $ 143.20K | $ -140.40K | $ -412.35K |
Operating Cash Flow | $ -242.23K | $ -296.96K | $ 213.07K | $ -143.12K | $ -412.35K |
Investing Cash Flow | $ -22.09K | $ -43.08K | $ -69.87K | $ 2.72K | - |
Financing Cash Flow | $ 421.29K | $ -59.15K | $ -10.38K | $ 22.68K | $ 312.81K |