Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.54M | $ 7.90M | $ 5.70M | $ 10.54M | $ 9.24M |
Gross Profit | $ 3.25M | $ 2.61M | $ 532.00K | $ 3.59M | $ 3.24M |
EBIT | $ 2.66M | $ -2.47M | $ -14.30M | $ -2.58M | $ -3.25M |
EBITDA | $ 2.70M | $ -2.41M | $ -13.88M | $ -2.03M | $ -2.81M |
Net Income Common Stockholders | $ 2.65M | $ -2.83M | $ -14.70M | $ -2.96M | $ -3.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.29M | $ 3.88M | $ 4.46M | $ 3.61M | $ 1.65M |
Total Assets | $ 13.09M | $ 15.44M | $ 16.74M | $ 30.40M | $ 35.15M |
Total Debt | $ 1.68M | $ 5.33M | $ 4.75M | $ 4.96M | $ 11.63M |
Net Debt | $ -1.61M | $ 1.46M | $ 291.00K | $ 1.35M | $ 9.98M |
Total Liabilities | $ 9.15M | $ 14.32M | $ 13.76M | $ 14.18M | $ 16.24M |
Stockholders Equity | $ 3.94M | $ 1.13M | $ 2.98M | $ 16.23M | $ 18.91M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.00K | $ -1.01M | $ 983.00K | $ 236.00K | $ -1.48M |
Operating Cash Flow | $ 20.00K | $ -1.01M | $ 991.00K | $ 236.00K | $ -1.47M |
Investing Cash Flow | $ -15.00K | $ -3.00K | $ -8.00K | - | $ -10.00K |
Financing Cash Flow | $ -588.00K | $ 430.00K | $ -328.00K | $ -4.58M | $ -41.00K |