Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.13M | $ 7.05M | $ 14.00M | $ 12.27M | $ 19.41M |
Gross Profit | $ 5.49M | $ 3.35M | $ 4.03M | $ 6.69M | $ 12.66M |
EBIT | $ 4.35M | $ -6.83M | $ 162.56K | $ -13.86M | $ -51.36K |
EBITDA | $ 5.12M | $ -6.44M | $ 546.83K | $ -13.02M | $ 789.79K |
Net Income Common Stockholders | $ 4.19M | $ 4.68M | $ -959.23K | $ -16.51M | $ -260.15K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.73M | $ 2.88M | $ 1.96M | $ 2.33M | $ 3.27M |
Total Assets | $ 16.64M | $ 16.13M | $ 13.24M | $ 19.54M | $ 30.77M |
Total Debt | $ 5.52M | $ 4.72M | $ 13.06M | $ 19.44M | $ 17.44M |
Net Debt | $ 1.79M | $ 1.84M | $ 11.10M | $ 17.11M | $ 14.16M |
Total Liabilities | $ 10.55M | $ 17.42M | $ 22.23M | $ 27.18M | $ 24.13M |
Stockholders Equity | $ 6.36M | $ -1.02M | $ -4.53M | $ -3.63M | $ 10.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.04M | $ -4.32M | $ 6.51M | $ -2.40M | $ -1.66M |
Operating Cash Flow | $ -3.21M | $ -4.32M | $ 6.51M | $ -2.40M | $ -1.66M |
Investing Cash Flow | $ 36.99K | $ -56.99K | - | $ -3.91K | - |
Financing Cash Flow | $ 1.88M | $ 5.29M | $ -6.88M | $ 1.44M | $ 649.58K |