Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.16M | $ 12.00M | $ 18.55M | - | - |
Gross Profit | $ 7.16M | $ 12.00M | $ 18.55M | $ 10.35M | $ 5.56M |
EBIT | $ -4.82M | $ -4.09M | $ 6.23M | $ 9.38M | $ -8.92M |
EBITDA | $ -2.55M | $ -1.43M | $ 8.13M | $ 11.17M | $ -5.42M |
Net Income Common Stockholders | $ -4.23M | $ -2.49M | $ 6.13M | $ 4.43M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.33M | $ 37.89M | $ 42.38M | $ ― | $ ― |
Total Assets | $ 1.39B | $ 1.47B | $ 1.74B | - | - |
Total Debt | $ ― | $ 397.42K | $ 542.92K | $ ― | $ ― |
Net Debt | $ ― | $ -37.49M | $ -41.84M | $ ― | $ ― |
Total Liabilities | $ 1.29B | $ 1.37B | $ 1.63B | - | - |
Stockholders Equity | $ 102.15M | $ 105.93M | $ 110.23M | $ ― | $ ― |
Cash Flow | - | ||||
Free Cash Flow | - | $ -4.18M | $ 4.42M | $ 150.13K | $ -8.52M |
Operating Cash Flow | - | $ -3.93M | $ 4.42M | - | - |
Investing Cash Flow | - | $ 840.96K | $ 12.82M | - | - |
Financing Cash Flow | - | $ -1.41M | $ -948.32K | - | - |