Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ -2.06M | $ 733.68K | $ 723.77K |
Gross Profit | - | - | $ -213.16K | $ 87.68K | $ 94.98K |
EBIT | $ -331.66K | $ 1.38M | $ 181.57K | $ -173.74K | $ 19.36K |
EBITDA | $ -331.66K | $ 1.38M | $ 47.40K | $ -126.97K | $ 65.06K |
Net Income Common Stockholders | $ -331.66K | $ 1.38M | $ 226.81K | $ -98.70K | $ 88.25K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.03M | $ 6.89M | $ 6.40M | $ 5.69M | $ 5.23M |
Total Assets | $ 4.05M | $ 6.91M | $ 7.39M | $ 6.48M | $ 6.11M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 204.93K | $ 163.47K | $ 2.08M | $ 1.68M | $ 1.26M |
Stockholders Equity | $ 3.84M | $ 6.74M | $ 5.31M | $ 4.80M | $ 4.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 198.76K | $ 394.59K | $ 141.33K |
Operating Cash Flow | - | $ 433.66K | $ 177.92K | $ 397.20K | $ 142.60K |
Investing Cash Flow | - | - | $ 324.62K | $ -2.58K | $ -1.31K |
Financing Cash Flow | - | $ 54.00K | - | - | - |