Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 556.38K | $ 434.82K | $ 425.95K | $ 447.65K | $ 760.72K |
Gross Profit | $ 556.38K | $ 434.82K | $ 425.95K | $ 447.65K | $ 760.72K |
EBIT | $ -14.99M | $ -6.59M | $ -6.10M | $ 8.31M | $ 13.76M |
EBITDA | $ -14.17M | $ -4.88M | $ -5.44M | $ 8.77M | $ 14.74M |
Net Income Common Stockholders | $ -14.97M | $ -8.63M | $ -6.90M | $ 7.97M | $ 12.36M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 20.28M | $ 19.03M | $ 19.41M | $ 22.73M | $ 3.77M |
Total Assets | $ 103.69M | $ 104.56M | $ 104.91M | $ 106.47M | $ 94.65M |
Total Debt | $ 16.52M | $ 10.54M | $ 11.75M | $ 10.69M | $ 6.66M |
Net Debt | $ -3.75M | $ -8.49M | $ -7.66M | $ -12.04M | $ 2.89M |
Total Liabilities | $ 35.62M | $ 29.52M | $ 30.91M | $ 28.19M | $ 24.78M |
Stockholders Equity | $ 67.96M | $ 74.90M | $ 73.84M | $ 78.28M | $ 65.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.23M | $ -2.11M | $ -4.19M | $ 10.87M | $ -5.21M |
Operating Cash Flow | $ -3.79M | $ -2.00M | $ -3.83M | $ -2.44M | $ -4.51M |
Investing Cash Flow | $ -2.20M | $ -2.04M | $ -2.62M | $ -2.83M | $ 2.76M |
Financing Cash Flow | $ 7.23M | $ 3.69M | $ 3.13M | $ 5.61M | $ 3.60M |