Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 730.02K | $ 1.03M | $ 357.95K | $ 712.99K | $ 413.98K |
Gross Profit | $ 599.14K | $ 811.49K | $ 309.45K | $ 816.67K | $ 232.75K |
EBIT | $ -25.84K | $ 1.25M | $ 257.74K | $ 316.90K | $ -156.09K |
EBITDA | $ 119.26K | $ 1.50M | $ 319.10K | $ 403.63K | $ -64.91K |
Net Income Common Stockholders | $ -137.65K | $ 1.14M | $ 148.03K | $ 205.68K | $ -267.31K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.11M | $ 2.54M | $ 2.28M | $ 2.55M | $ 1.50M |
Total Assets | $ 40.21M | $ 41.59M | $ 41.76M | $ 42.79M | $ 42.78M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 5.25M | $ 5.02M | $ 5.18M | $ 5.37M | $ 5.18M |
Stockholders Equity | $ 34.96M | $ 36.57M | $ 36.58M | $ 37.42M | $ 37.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -557.13K | $ -162.77K | $ -141.51K |
Operating Cash Flow | - | - | $ -557.13K | $ -162.77K | $ -141.51K |
Investing Cash Flow | - | - | $ 1.36M | $ 1.91M | $ 1.52M |
Financing Cash Flow | - | - | $ -1.07M | $ -689.36K | $ -1.20M |