Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.27M | $ 17.97M | $ 11.73M | $ 10.91M | $ 15.48M |
Gross Profit | $ -2.85M | $ 8.30M | $ -1.49M | $ -4.70M | $ 2.74M |
EBIT | $ -4.07M | $ 6.34M | $ -2.63M | $ -6.56M | $ 1.61M |
EBITDA | $ -3.79M | $ 6.60M | $ -2.38M | $ -6.32M | $ 2.00M |
Net Income Common Stockholders | $ -4.86M | $ 5.29M | $ -2.63M | $ -6.97M | $ 501.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.84M | $ 5.55M | $ 4.18M | $ 5.03M | $ 4.32M |
Total Assets | $ 50.29M | $ 52.39M | $ 49.81M | $ 52.76M | $ 59.06M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 37.38M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ 33.06M |
Total Liabilities | $ 57.53M | $ 55.19M | $ 56.02M | $ 55.03M | $ 55.53M |
Stockholders Equity | $ -7.25M | $ -2.81M | $ -6.21M | $ -2.27M | $ 3.53M |
Cash Flow | - | ||||
Free Cash Flow | $ 627.00K | $ 2.62M | $ -521.00K | $ 3.42M | $ 457.00K |
Operating Cash Flow | $ 1.25M | $ 2.77M | $ -82.00K | $ 3.63M | $ 2.22M |
Investing Cash Flow | $ -626.00K | $ -151.00K | $ -439.00K | $ -211.00K | $ -612.00K |
Financing Cash Flow | $ -329.00K | $ -1.55M | $ -321.00K | $ -1.79M | $ -187.00K |