Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.58M | $ 2.27M | $ 1.90M | $ 2.24M | $ 2.72M |
Gross Profit | $ 398.47K | $ 254.78K | $ 78.96K | $ 197.97K | $ 396.23K |
EBIT | $ 122.27K | $ 48.31K | $ -194.97K | $ -36.43K | $ 139.40K |
EBITDA | $ 121.77K | $ 357.72K | $ 122.82K | $ 286.50K | $ 461.15K |
Net Income Common Stockholders | $ 71.06K | $ 12.57K | $ -164.24K | $ -51.83K | $ 74.76K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 69.80K | $ 45.09K | $ 111.00K | $ 63.28K | $ 99.69K |
Total Assets | $ 12.16M | $ 12.70M | $ 12.69M | $ 13.18M | $ 13.50M |
Total Debt | $ 1.75M | $ 2.25M | $ 2.46M | $ 2.48M | $ 2.71M |
Net Debt | $ 1.68M | $ 2.21M | $ 2.35M | $ 2.41M | $ 2.61M |
Total Liabilities | $ 4.46M | $ 5.06M | $ 5.07M | $ 5.39M | $ 5.67M |
Stockholders Equity | $ 7.70M | $ 7.63M | $ 7.62M | $ 7.78M | $ 7.84M |
Cash Flow | - | ||||
Free Cash Flow | $ 376.43K | $ 171.06K | $ 105.92K | $ 228.25K | $ 131.27K |
Operating Cash Flow | $ 441.40K | $ 195.85K | $ 195.57K | $ 282.44K | $ 233.11K |
Investing Cash Flow | $ -64.97K | $ -24.79K | $ -89.64K | $ -54.20K | $ -101.84K |
Financing Cash Flow | $ -285.80K | $ -236.97K | $ -58.20K | $ -264.66K | $ -51.93K |