Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.53M | $ 21.61M | $ 14.12M | $ 28.57M | $ 8.98M |
Gross Profit | $ 8.71M | $ 8.10M | $ 2.07M | $ 8.88M | $ -481.95K |
EBIT | $ 464.81K | $ 2.92M | $ -1.86M | $ 4.25M | $ -5.22M |
EBITDA | $ 539.82K | $ 3.01M | $ -1.73M | $ 4.31M | $ -4.91M |
Net Income Common Stockholders | $ 183.84K | $ 1.77M | $ -1.39M | $ 3.72M | $ -4.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.57M | $ 15.49M | $ 16.07M | $ 15.20M | $ 4.95M |
Total Assets | $ 66.78M | $ 75.39M | $ 78.29M | $ 90.86M | $ 61.44M |
Total Debt | $ 4.64M | $ 4.96M | $ 6.06M | $ 8.87M | $ 8.16M |
Net Debt | $ -5.93M | $ -10.53M | $ -10.01M | $ -6.32M | $ 3.21M |
Total Liabilities | $ 64.08M | $ 72.99M | $ 51.31M | $ 88.06M | $ 61.29M |
Stockholders Equity | $ 8.20M | $ 7.90M | $ 5.63M | $ 8.30M | $ 5.64M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.95M | $ 206.56K | $ 6.78M | $ 11.26M | $ -1.92M |
Operating Cash Flow | $ -4.95M | $ 206.56K | $ 6.78M | $ 11.26M | $ -1.92M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -27.66K | $ -770.85K | $ -5.89M | $ -1.04M | $ 3.91M |