Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.13M | $ 2.40M | $ 3.70M | $ 2.18M | $ 1.44M |
Gross Profit | $ 2.07M | $ 2.35M | $ 3.52M | $ 6.37M | $ -688.57K |
EBIT | $ -6.01M | $ -5.01M | $ 2.69M | $ -989.13K | $ -5.13M |
EBITDA | $ -5.92M | $ -4.91M | $ 2.78M | $ -892.00K | $ -5.06M |
Net Income Common Stockholders | $ -12.10M | $ -5.01M | $ 2.69M | $ -988.02K | $ -5.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.00M | $ 8.44M | $ 12.08M | $ 4.30M | $ 5.41M |
Total Assets | $ 147.22M | $ 156.70M | $ 166.33M | $ 107.10M | $ 79.76M |
Total Debt | $ 47.51K | $ 49.42K | $ 51.30K | $ 58.57K | $ ― |
Net Debt | $ -5.96M | $ -8.39M | $ -12.03M | $ -4.25M | $ ― |
Total Liabilities | $ 120.09M | $ 117.48M | $ 138.98M | $ 91.65M | $ 65.52M |
Stockholders Equity | $ 27.13M | $ 39.22M | $ 44.43M | $ 32.54M | $ 32.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.38M | $ -7.59M | $ -518.32K | $ -1.87M | $ -1.86M |
Operating Cash Flow | $ -2.34M | $ -7.52M | $ -515.20K | $ -1.87M | $ -1.90M |
Investing Cash Flow | $ -15.95K | $ 3.81M | $ -3.69K | $ 527.85K | $ 4.82M |
Financing Cash Flow | $ 30.86K | $ -106.79K | $ 8.23M | $ 256.99K | $ 68.52K |