Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 593.00K | $ 1.57M | $ 1.48M | $ 589.00K | $ 3.63M |
Gross Profit | $ 235.00K | $ 984.00K | $ 836.00K | $ -291.00K | $ 2.18M |
EBIT | $ -3.63M | $ -385.00K | $ 117.00K | $ -22.73M | $ -2.75M |
EBITDA | $ -3.43M | $ -157.00K | $ 340.00K | $ -22.59M | $ -2.48M |
Net Income Common Stockholders | $ 1.67M | $ -896.00K | $ -72.00K | $ -18.60M | $ -2.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.87M | $ 4.56M | $ 8.18M | $ 11.46M | $ 14.93M |
Total Assets | $ 18.79M | $ 21.76M | $ 24.77M | $ 28.50M | $ 31.67M |
Total Debt | $ 2.19M | $ 2.26M | $ 2.33M | $ 2.29M | $ 221.00K |
Net Debt | $ -2.68M | $ -2.31M | $ -5.85M | $ -9.17M | $ -14.71M |
Total Liabilities | $ 12.38M | $ 17.92M | $ 20.29M | $ 25.34M | $ 11.10M |
Stockholders Equity | $ 6.41M | $ 3.84M | $ 4.48M | $ 3.16M | $ 20.57M |
Cash Flow | - | ||||
Free Cash Flow | $ 330.00K | $ -3.52M | $ -3.74M | $ -3.88M | $ -12.36M |
Operating Cash Flow | $ 330.00K | $ -3.52M | $ -3.72M | $ -3.79M | $ -12.14M |
Investing Cash Flow | $ 2.47M | $ 2.47M | $ 2.42M | $ 2.41M | $ -4.37M |
Financing Cash Flow | - | $ -60.00K | $ 528.00K | $ 396.00K | $ 9.75M |