Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.59M | $ 4.09M | $ 5.00M | $ 4.72M | $ 3.03M |
Gross Profit | $ 1.66M | $ 2.23M | $ 2.41M | $ 3.06M | $ 1.50M |
EBIT | $ -1.02M | $ -909.00K | $ -608.00K | $ -26.00K | $ -1.26M |
EBITDA | $ -709.00K | $ -605.00K | $ -223.00K | $ 353.00K | $ -884.00K |
Net Income Common Stockholders | $ -1.04M | $ -926.00K | $ -626.00K | $ -150.00K | $ -1.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.44M | $ 9.01M | $ 9.53M | $ 9.38M | $ 10.02M |
Total Assets | $ 22.68M | $ 22.95M | $ 24.07M | $ 24.60M | $ 25.37M |
Total Debt | $ 926.00K | $ 1.04M | $ 1.15M | $ 1.25M | $ 1.31M |
Net Debt | $ -7.51M | $ -7.98M | $ -8.38M | $ -8.13M | $ -8.71M |
Total Liabilities | $ 6.62M | $ 5.76M | $ 5.92M | $ 5.78M | $ 6.26M |
Stockholders Equity | $ 16.06M | $ 17.20M | $ 18.14M | $ 18.82M | $ 19.11M |
Cash Flow | - | ||||
Free Cash Flow | $ -330.00K | $ 547.00K | $ 378.00K | $ -366.00K | $ 97.00K |
Operating Cash Flow | $ 424.00K | $ 547.00K | $ 378.00K | $ -261.00K | $ 125.00K |
Investing Cash Flow | $ -754.00K | $ -912.00K | - | $ -105.00K | $ -28.00K |
Financing Cash Flow | $ -227.00K | $ -158.00K | $ -236.00K | $ -258.00K | $ -324.00K |