Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.06M | $ 1.79M | $ 2.89M | $ 1.02M | $ 797.00K |
Gross Profit | $ 1.57M | $ 1.37M | $ 2.37M | $ 394.00K | $ 424.00K |
EBIT | $ -535.00K | $ -301.00K | $ 805.00K | $ -24.15M | $ -1.98M |
EBITDA | $ -27.00K | $ 143.00K | $ 1.34M | $ -23.88M | $ -1.60M |
Net Income Common Stockholders | $ 3.42M | $ -2.24M | $ -1.41M | $ -19.36M | $ -1.75M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.71M | $ 3.86M | $ 2.25M | $ 1.78M | $ 3.85M |
Total Assets | $ 739.42M | $ 741.45M | $ 691.10M | $ 690.99M | $ 683.18M |
Total Debt | $ 49.14M | $ 48.72M | $ 33.26M | $ 33.06M | $ 17.61M |
Net Debt | $ 46.43M | $ 44.86M | $ 31.01M | $ 31.27M | $ 13.77M |
Total Liabilities | $ 178.66M | $ 185.51M | $ 170.75M | $ 170.04M | $ 155.93M |
Stockholders Equity | $ 560.75M | $ 555.94M | $ 520.35M | $ 520.95M | $ 527.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -42.00K | $ 987.00K | $ 336.00K | $ -1.73M | $ -1.75M |
Operating Cash Flow | $ -42.00K | $ 987.00K | $ 336.00K | $ -1.73M | $ -1.75M |
Investing Cash Flow | $ 424.00K | $ -45.31M | $ 1.05M | $ -20.67M | $ -6.62M |
Financing Cash Flow | $ -1.45M | $ 46.09M | $ -1.02M | $ 30.49M | $ 7.12M |