Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.21M | $ 15.56M | $ 6.02M | $ -40.00K | $ 169.00K |
Gross Profit | $ 7.27M | $ 7.35M | $ 6.02M | $ 1.53M | $ -202.00K |
EBIT | $ 5.36M | $ 1.98M | $ 1.01M | $ -8.73M | $ -511.00K |
EBITDA | $ 6.03M | $ 2.47M | $ 1.26M | $ -7.99M | $ -424.00K |
Net Income Common Stockholders | $ 578.00K | $ 50.00K | $ -1.40M | $ -8.45M | $ -852.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.53M | $ 9.63M | $ 8.80M | $ 5.04M | $ 6.96M |
Total Assets | $ 53.83M | $ 41.11M | $ 29.97M | $ 6.77M | $ 13.02M |
Total Debt | $ 15.14M | $ 14.34M | $ 12.84M | $ 6.15M | $ 6.03M |
Net Debt | $ 2.61M | $ 4.71M | $ 4.05M | $ 1.11M | $ -937.00K |
Total Liabilities | $ 50.87M | $ 41.34M | $ 32.12M | $ 9.30M | $ 8.45M |
Stockholders Equity | $ -2.36M | $ -3.04M | $ -3.48M | $ -2.53M | $ 4.57M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 562.00K | $ -2.57M | - | $ -1.86M |
Operating Cash Flow | $ 5.06M | $ 2.21M | $ -2.44M | $ -1.04M | $ -1.66M |
Investing Cash Flow | $ -2.08M | $ -1.55M | $ -150.00K | $ -982.00K | $ -223.00K |
Financing Cash Flow | $ 17.00K | $ 137.00K | $ 6.35M | $ -20.00K | $ 7.16M |