Sep 24 | Jun 24 | Mar 24 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.33M | $ 4.25M | $ 4.19M | $ 1.65M | - |
Gross Profit | $ 1.34M | $ 1.56M | $ 1.46M | $ 473.88K | - |
EBIT | $ -1.38M | $ -548.02K | $ -1.61M | $ -1.20M | - |
EBITDA | $ -1.38M | $ -529.24K | $ -1.53M | $ -1.18M | - |
Net Income Common Stockholders | $ -1.14M | $ -700.57K | $ -1.61M | $ -1.20M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 338.91K | $ 302.25K | $ 296.84K | $ 1.44M | $ 1.48M |
Total Assets | $ 65.94M | $ 65.40M | $ 79.81M | $ 251.01M | $ 251.42M |
Total Debt | $ 14.93M | $ 14.63M | $ 18.21M | $ 26.84M | $ 25.08M |
Net Debt | $ 14.59M | $ 14.32M | $ 17.91M | $ 25.40M | $ 23.60M |
Total Liabilities | $ 35.15M | $ 34.79M | $ 42.49M | $ 193.76M | $ 195.30M |
Stockholders Equity | $ 30.00M | $ 27.84M | $ 35.27M | $ 31.49M | $ 31.65M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.99M | $ 8.46M | $ -2.01M | $ 43.23M | - |
Operating Cash Flow | $ -2.71M | $ 9.46M | $ -2.01M | $ 43.23M | - |
Investing Cash Flow | $ 970.00K | $ -1.47M | $ -8.49M | $ 3.91M | - |
Financing Cash Flow | $ 1.78M | $ -7.99M | $ 10.58M | $ -48.42M | - |