Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ -548.00K | $ 189.00K |
Gross Profit | - | - | - | $ -512.00K | $ 177.00K |
EBIT | $ -1.23M | $ -368.00K | $ 1.32M | $ -749.00K | $ -786.00K |
EBITDA | $ -1.22M | $ -355.00K | $ 1.34M | $ -736.00K | $ -772.00K |
Net Income Common Stockholders | $ -1.23M | $ -368.00K | $ 1.32M | $ -677.00K | $ -809.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.73M | $ 6.71M | $ 7.50M | $ 6.29M | $ 7.01M |
Total Assets | $ 16.93M | $ 17.98M | $ 18.39M | $ 16.83M | $ 17.47M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 5.52M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ -1.49M |
Total Liabilities | $ 9.18M | $ 9.00M | $ 9.04M | $ 8.80M | $ 8.77M |
Stockholders Equity | $ 7.75M | $ 8.98M | $ 9.35M | $ 8.03M | $ 8.70M |
Cash Flow | - | ||||
Free Cash Flow | $ 26.00K | $ -267.00K | $ 17.00K | $ -195.00K | $ 47.00K |
Operating Cash Flow | $ 45.00K | $ -248.00K | $ 36.00K | $ -176.00K | $ 66.00K |
Investing Cash Flow | $ -45.00K | $ 52.00K | $ 152.00K | $ 163.00K | $ -61.00K |
Financing Cash Flow | - | - | - | - | - |