Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 639.00K | $ 246.00 | - | - | - |
Gross Profit | $ -596.00K | $ 80.00 | $ 1.11M | $ -369.71K | $ -368.91K |
EBIT | $ 15.88M | $ -9.66K | $ 10.86M | $ -3.76M | $ -2.63M |
EBITDA | $ 17.11M | $ -9.49K | $ 10.76M | $ -4.40M | $ -2.26M |
Net Income Common Stockholders | $ 15.88M | $ -9.66K | $ 10.86M | $ -3.76M | $ -2.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.35M | $ 12.29K | $ 1.03K | $ 2.13M | $ 1.60M |
Total Assets | $ 42.71M | $ 46.54K | $ 34.68K | $ 44.94M | $ 44.13M |
Total Debt | $ 4.94M | $ 25.76K | $ 4.43K | $ ― | $ 155.91K |
Net Debt | $ -3.41M | $ 13.47K | $ 3.41K | $ ― | $ -1.45M |
Total Liabilities | $ 6.68M | $ 27.21K | $ 7.00K | $ 3.50M | $ 3.14M |
Stockholders Equity | $ 36.04M | $ 19.33K | $ 27.68K | $ 41.44M | $ 40.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.94M | $ -5.40K | $ 7.93M | $ -2.47M | - |
Operating Cash Flow | $ -3.94M | $ -4.44K | $ 5.94M | $ -1.73M | $ -1.62M |
Investing Cash Flow | $ -4.00K | $ -957.00 | $ 1.99M | $ -748.81K | - |
Financing Cash Flow | - | $ 16.66K | $ -9.66M | $ 2.98M | - |