Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 140.02K | $ 99.20K | $ 117.06K | $ 174.96K | $ 251.83K |
Gross Profit | $ 139.53K | $ 97.34K | $ 115.20K | $ 148.73K | $ 242.23K |
EBIT | $ -77.52K | $ -69.87K | $ 45.49K | $ -58.07K | $ -29.96K |
EBITDA | $ -70.48K | $ -62.83K | $ 52.53K | $ -52.79K | $ -24.35K |
Net Income Common Stockholders | $ -77.52K | $ -69.87K | $ 45.49K | $ -86.74K | $ -29.96K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 77.03K | $ 8.72K | $ 63.08K | $ 90.94K | $ 50.39K |
Total Assets | $ 332.53K | $ 357.99K | $ 327.27K | $ 342.00K | $ 380.64K |
Total Debt | $ 247.51K | $ 458.30K | $ 448.74K | $ 489.30K | $ ― |
Net Debt | $ 170.48K | $ 449.58K | $ 385.65K | $ 398.36K | $ ― |
Total Liabilities | $ 516.40K | $ 884.67K | $ 784.07K | $ 846.65K | $ 798.55K |
Stockholders Equity | $ -183.87K | $ -526.68K | $ -456.81K | $ -504.65K | $ -417.91K |
Cash Flow | - | ||||
Free Cash Flow | $ -16.17K | $ -62.61K | $ 14.13K | $ 46.45K | $ -167.35K |
Operating Cash Flow | $ -16.17K | $ -62.61K | $ 14.13K | $ 48.47K | $ -167.35K |
Investing Cash Flow | - | - | - | $ -2.02K | - |
Financing Cash Flow | $ 84.49K | $ 8.25K | $ -41.99K | $ -5.90K | $ 12.63K |