Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 526.00K | $ 933.00K | $ 1.69M | $ 631.00K | $ 1.23M |
Gross Profit | $ -439.00K | $ 195.00K | $ 292.00K | $ -599.00K | $ 168.00K |
EBIT | $ -1.11M | $ -148.00K | $ -62.00K | $ -3.16M | $ 116.00K |
EBITDA | $ -1.11M | $ -112.00K | $ -19.00K | $ -3.08M | $ 116.00K |
Net Income Common Stockholders | $ -1.21M | $ -164.00K | $ -142.00K | $ -2.85M | $ 34.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.00K | $ 18.00K | $ 289.00K | $ 199.00K | $ 257.00K |
Total Assets | $ 2.36M | $ 3.97M | $ 4.93M | $ 4.45M | $ 8.53M |
Total Debt | $ 2.09M | $ 2.03M | $ 2.14M | $ 2.34M | $ 2.08M |
Net Debt | $ 2.09M | $ 2.01M | $ 1.85M | $ 2.14M | $ 1.82M |
Total Liabilities | $ 5.56M | $ 5.95M | $ 6.74M | $ 6.07M | $ 6.42M |
Stockholders Equity | $ -2.86M | $ -1.64M | $ -1.48M | $ -1.29M | $ 2.02M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -238.00K | $ 217.00K | $ -507.00K | - |
Operating Cash Flow | - | $ -287.00K | $ 164.00K | $ -500.00K | - |
Investing Cash Flow | - | $ 49.00K | $ 53.00K | $ -8.00K | - |
Financing Cash Flow | - | $ -33.00K | $ -119.00K | $ 229.00K | - |