Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.51M | $ 623.87K | $ 528.37K | $ 536.55K | $ 560.70K |
Gross Profit | $ 1.73M | $ 572.81K | $ 457.57K | $ 680.73K | $ 230.57K |
EBIT | $ -1.92M | $ -966.10K | $ -101.57K | $ 1.03M | $ -355.89K |
EBITDA | $ -999.04K | $ -318.02K | $ 104.26K | $ 1.26M | $ -140.34K |
Net Income Common Stockholders | $ -1.89M | $ -992.42K | $ -130.78K | $ 971.15K | $ -373.74K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 590.58K | $ 564.06K | $ 114.40K | $ 247.56K | $ 382.93K |
Total Assets | $ 14.62M | $ 14.32M | $ 9.00M | $ 9.39M | $ 8.12M |
Total Debt | $ 8.69M | $ 8.73M | $ ― | $ ― | $ ― |
Net Debt | $ 8.10M | $ 8.17M | $ ― | $ ― | $ ― |
Total Liabilities | $ 12.66M | $ 10.61M | $ 5.42M | $ 5.64M | $ 6.59M |
Stockholders Equity | $ 1.96M | $ 3.71M | $ 3.58M | $ 3.74M | $ 1.53M |
Cash Flow | - | ||||
Free Cash Flow | $ 56.10K | $ -1.95M | $ -97.96K | $ -448.52K | $ 2.19M |
Operating Cash Flow | $ 652.98K | $ -1.94M | $ -97.96K | $ -84.44K | $ -209.65K |
Investing Cash Flow | $ -596.95K | $ 66.02K | $ -48.00 | $ -1.44M | $ -1.45K |
Financing Cash Flow | $ -29.51K | $ 2.33M | $ -35.16K | $ 1.39M | - |