Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -3.54M | $ 1.94M | $ 7.65M | $ 20.97M | $ 6.02M |
Gross Profit | $ -1.88M | $ 791.17K | $ 3.50M | $ 1.10M | $ 1.66M |
EBIT | $ -1.55M | $ 5.53M | $ -71.40K | $ -6.02M | $ -922.44K |
EBITDA | $ -1.34M | $ 6.21M | $ 575.34K | $ -5.76M | $ -622.15K |
Net Income Common Stockholders | $ -2.36M | $ 4.79M | $ -414.44K | $ -10.94M | $ -2.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 140.68K | $ 4.19M | $ 263.62K | $ 333.36K | $ 347.57K |
Total Assets | $ 7.84M | $ 11.93M | $ 12.95M | $ 10.83M | $ 16.11M |
Total Debt | $ 206.28K | $ 866.33K | $ 4.62M | $ 5.65M | $ 6.29M |
Net Debt | $ 65.60K | $ -3.32M | $ 4.36M | $ 5.32M | $ 5.95M |
Total Liabilities | $ 7.49M | $ 9.46M | $ 15.92M | $ 13.58M | $ 12.31M |
Stockholders Equity | $ 354.00K | $ 2.47M | $ -2.97M | $ -2.75M | $ -1.07M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.45M | $ -783.44K | $ -1.58M | $ -38.40K | $ -3.01M |
Operating Cash Flow | $ -3.45M | $ -783.84K | $ -1.57M | $ -38.40K | $ -2.99M |
Investing Cash Flow | $ 132.00 | $ 9.78M | $ -13.72K | - | $ 140.00K |
Financing Cash Flow | $ -594.20K | $ -5.07M | $ 1.51M | $ 24.18K | $ 1.99M |