Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 35.34K | $ 37.89K | $ 34.91K | $ 40.39K | $ 60.58K |
Gross Profit | $ 35.34K | $ 37.89K | $ 34.91K | $ 40.39K | $ 60.58K |
EBIT | $ 1.84K | $ -18.40K | $ 24.32K | $ 23.30K | $ -27.30K |
EBITDA | $ 1.84K | $ -18.40K | $ 24.32K | $ 23.30K | $ -27.30K |
Net Income Common Stockholders | $ 1.71K | $ -18.54K | $ 24.18K | $ 23.16K | $ -27.44K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 26.50K | $ 22.61K | $ 39.89K | $ 54.01K | $ 12.55K |
Total Assets | $ 192.77K | $ 176.34K | $ 186.85K | $ 205.54K | $ 181.34K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 423.56K | $ 408.57K | $ 400.54K | $ 441.57K | $ 439.62K |
Stockholders Equity | $ -230.80K | $ -232.23K | $ -213.69K | $ -236.04K | $ -258.28K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -11.47K | $ 43.98K | $ -50.32K |
Operating Cash Flow | - | - | $ -11.47K | $ 43.98K | $ -50.32K |
Investing Cash Flow | - | - | $ -906.00 | $ -1.34K | $ -1.66K |
Financing Cash Flow | - | - | - | - | - |