Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.81M | $ 2.83M | $ 1.67M | $ 2.50M | $ 2.21M |
Gross Profit | $ 908.64K | $ 822.90K | $ -2.04M | $ 295.90K | $ -535.42K |
EBIT | $ -64.06K | $ -322.77K | $ -11.89M | $ 1.87M | $ 1.94M |
EBITDA | $ 50.42K | $ -216.62K | $ -11.64M | - | $ 2.16M |
Net Income Common Stockholders | $ 200.92K | $ -324.64K | $ -3.56M | $ -338.34K | $ -808.86K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 12.41M | $ 18.18M | $ 11.97M | $ 13.95M | $ 15.62M |
Total Assets | $ 28.93M | $ 28.01M | $ 28.09M | $ 32.27M | $ 32.86M |
Total Debt | $ 392.09K | $ 7.17K | $ 28.44K | $ 265.64K | $ 288.98K |
Net Debt | $ -12.02M | $ -18.17M | $ -11.94M | $ -13.68M | $ -15.33M |
Total Liabilities | $ 3.23M | $ 2.60M | $ 2.57M | $ 1.54M | $ 1.80M |
Stockholders Equity | $ 25.70M | $ 25.39M | $ 25.52M | $ 30.73M | $ 31.05M |
Cash Flow | - | ||||
Free Cash Flow | $ 622.85K | $ -337.91K | $ -941.09K | - | $ -2.89M |
Operating Cash Flow | $ 720.86K | $ -285.20K | $ -932.14K | $ -917.70K | $ -2.27M |
Investing Cash Flow | $ -100.04K | - | $ 178.01K | $ -733.09K | $ -614.77K |
Financing Cash Flow | $ 174.03K | $ 21.27K | $ -213.51K | $ -23.35K | $ -810.75K |