Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.54M | $ 14.63M | $ 18.13M | $ 17.30M | $ 10.12M |
Gross Profit | $ 3.62M | $ 4.06M | $ 4.81M | $ 4.73M | $ 2.61M |
EBIT | $ -1.88M | $ -481.00K | $ -527.00K | $ -17.29M | $ -4.77M |
EBITDA | $ -1.68M | $ -285.00K | $ -336.00K | $ -16.85M | $ -4.18M |
Net Income Common Stockholders | $ -2.16M | $ -477.00K | $ -818.00K | $ -17.81M | $ -5.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.37M | $ 9.05M | $ 7.22M | $ 11.79M | $ 16.91M |
Total Assets | $ 50.13M | $ 55.90M | $ 59.59M | $ 54.35M | $ 70.09M |
Total Debt | $ 2.17M | $ 2.21M | $ 2.26M | $ 1.95M | $ 1.97M |
Net Debt | $ -13.21M | $ -6.84M | $ -4.96M | $ -9.84M | $ -14.94M |
Total Liabilities | $ 27.97M | $ 31.83M | $ 35.36M | $ 29.05M | $ 27.31M |
Stockholders Equity | $ 22.16M | $ 24.07M | $ 24.23M | $ 25.30M | $ 42.78M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.52M | $ 1.91M | $ -4.52M | $ -5.12M | $ 1.12M |
Operating Cash Flow | $ 6.52M | $ 1.89M | $ -4.46M | $ -4.99M | $ 1.16M |
Investing Cash Flow | - | $ 15.00K | $ -59.00K | $ -122.00K | $ -33.00K |
Financing Cash Flow | $ -80.00K | $ -58.00K | $ -61.00K | $ 9.00K | $ -361.00K |