Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.74M | $ 9.13M | $ 9.86M | $ 13.28M | $ 13.01M |
Gross Profit | $ 12.74M | $ 9.13M | $ 7.83M | $ 7.81M | $ 8.37M |
EBIT | $ -949.00K | $ 1.87M | $ -14.39M | $ -2.47M | $ -106.00K |
EBITDA | $ 125.00K | $ 2.83M | $ -13.41M | $ -1.46M | $ 847.00K |
Net Income Common Stockholders | $ -1.38M | $ -3.16M | $ -14.81M | $ -2.86M | $ -445.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.43M | $ 3.96M | $ 5.17M | $ 5.54M | $ 8.62M |
Total Assets | $ 60.60M | $ 62.34M | $ 64.38M | $ 83.22M | $ 84.69M |
Total Debt | $ 8.43M | $ 8.55M | $ 7.16M | $ 5.90M | $ 5.98M |
Net Debt | $ 6.00M | $ 4.59M | $ 2.00M | $ 363.00K | $ -2.64M |
Total Liabilities | $ 31.81M | $ 32.91M | $ 38.63M | $ 39.90M | $ 38.81M |
Stockholders Equity | $ 29.81M | $ 30.54M | $ 33.27M | $ 44.50M | $ 47.09M |
Cash Flow | - | ||||
Free Cash Flow | $ -686.00K | $ -1.71M | $ -2.38M | $ -3.24M | $ -3.16M |
Operating Cash Flow | $ -686.00K | $ -1.71M | $ -1.31M | $ -3.11M | $ -2.91M |
Investing Cash Flow | $ -397.00K | $ -423.00K | $ -49.00K | $ 33.00K | $ -243.00K |
Financing Cash Flow | $ -462.00K | $ 925.00K | $ 982.00K | $ -1.00K | $ -352.00K |