Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.33M | $ 6.16M | $ 5.34M | $ 5.11M | $ 4.80M |
Gross Profit | $ 8.33M | $ 6.16M | $ 5.34M | $ 5.85M | $ 1.87M |
EBIT | $ -903.85K | $ -2.38M | $ -1.98M | $ -6.80M | $ -1.92M |
EBITDA | $ -313.94K | $ -1.91M | $ -1.50M | $ -6.07M | $ -1.57M |
Net Income Common Stockholders | $ -1.34M | $ -2.70M | $ -2.20M | $ -6.97M | $ -2.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.66M | $ 2.57M | $ 917.98K | $ 1.40M | $ 1.59M |
Total Assets | $ 26.74M | $ 28.40M | $ 13.45M | $ 14.40M | $ 18.81M |
Total Debt | $ 17.96M | $ 16.60M | $ 9.68M | $ 8.79M | $ 6.51M |
Net Debt | $ 16.29M | $ 14.03M | $ 8.76M | $ 7.39M | $ 4.92M |
Total Liabilities | $ 23.29M | $ 23.55M | $ 11.93M | $ 10.73M | $ 8.22M |
Stockholders Equity | $ 3.46M | $ 4.85M | $ 1.52M | $ 3.67M | $ 10.58M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -1.23M | $ -1.65M | $ -1.36M |
Operating Cash Flow | - | - | $ -1.21M | $ -1.64M | $ -1.34M |
Investing Cash Flow | - | - | $ -20.73K | $ -451.07K | $ -70.86K |
Financing Cash Flow | - | - | $ 746.35K | $ 1.90M | $ -114.35K |