Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.16M | $ 10.03M | $ 3.85M | $ 5.70M | - |
Gross Profit | $ 47.90K | $ 1.94M | $ 3.62M | $ 581.52K | $ -98.02K |
EBIT | $ -6.65M | $ -1.97M | $ 11.27M | $ -8.07M | $ -1.41M |
EBITDA | $ -4.28M | $ -930.28K | $ 8.07M | $ -3.03M | $ -1.31M |
Net Income Common Stockholders | $ -6.41M | $ -2.27M | $ 13.88M | $ -7.23M | $ -3.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 909.08K | $ 1.17M | $ 1.42M | $ 3.74M | $ 8.75M |
Total Assets | $ 37.98M | $ 39.45M | $ 38.05M | $ 35.97M | $ 39.03M |
Total Debt | $ 209.91K | $ 135.00K | $ 137.48K | $ 2.01M | $ 163.13K |
Net Debt | $ -699.17K | $ -1.04M | $ -1.28M | $ -1.72M | $ -8.59M |
Total Liabilities | $ 50.82M | $ 45.48M | $ 42.13M | $ 55.19M | $ 50.21M |
Stockholders Equity | $ -8.09M | $ -1.94M | $ 62.07K | $ -15.55M | $ -8.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -1.59M | $ -4.66M | $ -8.41M |
Operating Cash Flow | - | $ 69.67K | $ -739.65K | $ -1.29M | $ -297.69K |
Investing Cash Flow | - | $ -1.90M | $ -850.74K | $ -3.37M | $ -8.11M |
Financing Cash Flow | - | $ 1.68M | $ 30.20K | $ -355.07K | $ 3.37M |