Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.54M | $ 12.64M | $ 10.59M | $ 12.11M | $ 9.79M |
Gross Profit | $ 13.54M | $ 12.64M | $ 5.66M | $ 5.15M | $ 4.88M |
EBIT | $ -1.50M | $ -9.04M | $ 2.77M | $ -2.96M | $ -2.04M |
EBITDA | $ -361.00K | $ -7.96M | $ 3.77M | $ -2.04M | $ -1.16M |
Net Income Common Stockholders | $ -1.50M | $ -3.22M | $ -2.16M | $ -2.79M | $ 1.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.08M | $ 14.21M | $ 17.91M | $ 24.06M | $ 24.92M |
Total Assets | $ 62.02M | $ 61.41M | $ 66.13M | $ 69.58M | $ 70.85M |
Total Debt | $ 1.89M | $ 2.03M | $ 2.17M | $ 2.31M | $ 2.45M |
Net Debt | $ -16.19M | $ -12.18M | $ -15.74M | $ -21.75M | $ -22.47M |
Total Liabilities | $ 25.50M | $ 23.98M | $ 20.55M | $ 22.41M | $ 20.72M |
Stockholders Equity | $ 22.74M | $ 23.64M | $ 31.84M | $ 33.43M | $ 36.38M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.13M | $ -3.89M | $ -5.33M | $ -525.00K | $ -341.00K |
Operating Cash Flow | $ 3.15M | $ -3.78M | $ -5.31M | $ -480.00K | $ -339.00K |
Investing Cash Flow | $ -905.00K | $ -2.02M | $ -1.23M | $ -3.96M | $ -2.00K |
Financing Cash Flow | $ -93.00K | $ 129.00K | $ -130.00K | $ 146.00K | $ -205.00K |