Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 483.76K | $ 489.42K | $ 519.61K | $ 619.58K | $ 342.35K |
Gross Profit | $ 287.46K | $ 287.48K | $ 306.22K | $ 385.88K | $ 199.35K |
EBIT | $ 94.02K | $ 159.83K | $ 126.89K | $ 140.76K | $ -20.78K |
EBITDA | $ 172.70K | $ 239.50K | $ 194.46K | $ 202.29K | $ 42.20K |
Net Income Common Stockholders | $ 63.30K | $ 114.19K | $ 92.05K | $ 101.55K | $ -16.26K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.81M | $ 2.79M | $ 2.80M | $ 2.54M | $ 2.69M |
Total Assets | $ 5.56M | $ 5.53M | $ 5.07M | $ 4.91M | $ 5.06M |
Total Debt | $ 382.32K | $ 399.70K | $ 61.93K | $ 84.28K | $ 146.54K |
Net Debt | $ -2.43M | $ -2.39M | $ -2.74M | $ -2.45M | $ -2.55M |
Total Liabilities | $ 606.14K | $ 638.06K | $ 289.07K | $ 300.47K | $ 473.09K |
Stockholders Equity | $ 4.95M | $ 4.89M | $ 4.78M | $ 4.69M | $ 4.58M |
Cash Flow | - | ||||
Free Cash Flow | $ 35.31K | $ -47.41K | $ 248.25K | $ -18.61K | $ 219.69K |
Operating Cash Flow | $ 96.16K | $ 125.08K | $ 375.78K | $ -18.61K | $ 280.74K |
Investing Cash Flow | $ -72.20K | $ 428.61K | $ -482.33K | $ -641.21K | $ -466.18K |
Financing Cash Flow | $ -17.38K | $ -27.00K | $ -22.36K | $ -62.26K | $ 30.78K |