Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.35M | $ 25.98M | $ 12.80M | $ 25.05M | - |
Gross Profit | $ 3.21M | $ 5.55M | $ 2.66M | $ 14.88M | $ -10.19M |
EBIT | $ 780.16K | $ 1.74M | $ 1.36M | $ 11.69M | $ -12.37M |
EBITDA | $ 1.03M | $ 1.99M | $ 1.61M | $ 11.94M | $ -12.11M |
Net Income Common Stockholders | $ 250.28K | $ 971.29K | $ 962.31K | $ 12.13M | $ -12.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.98M | $ 2.91M | $ 2.71M | $ 2.38M | $ 1.58M |
Total Assets | $ 46.73M | $ 46.09M | $ 43.69M | $ 41.57M | $ 43.51M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 43.29M | $ 42.95M | $ 40.33M | $ 39.14M | $ 40.49M |
Stockholders Equity | $ 3.39M | $ 2.87M | $ 3.09M | $ 2.26M | $ 2.76M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.30M | $ 508.19K | $ 713.76K | $ 958.62K | $ 1.01M |
Operating Cash Flow | $ 2.32M | $ 535.02K | $ 791.95K | $ 958.62K | $ 1.01M |
Investing Cash Flow | $ 271.16K | $ -123.10K | $ -290.02K | $ -50.00K | $ -375.00K |
Financing Cash Flow | $ -504.23K | $ -165.69K | $ -186.91K | $ -331.42K | $ -200.46K |