Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.98M | $ 2.99M | $ 2.92M | $ 3.03M | $ 3.30M |
Gross Profit | $ 856.00K | $ 676.00K | $ 723.00K | $ 633.00K | $ 107.00K |
EBIT | $ -14.64M | $ -11.59M | $ -10.56M | $ -10.31M | $ 3.25M |
EBITDA | $ -13.76M | $ -10.71M | $ -9.71M | $ -9.49M | $ 4.06M |
Net Income Common Stockholders | $ -14.64M | $ -11.59M | $ -14.23M | $ -12.99M | $ 910.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.91M | $ 9.75M | $ 15.75M | $ 13.22M | $ 21.15M |
Total Assets | $ 32.31M | $ 22.87M | $ 30.72M | $ 31.37M | $ 39.32M |
Total Debt | $ 58.97M | $ 42.41M | $ 40.41M | $ 39.22M | $ 36.57M |
Net Debt | $ 38.06M | $ 32.66M | $ 24.66M | $ 26.00M | $ 15.42M |
Total Liabilities | $ 80.80M | $ 52.95M | $ 56.50M | $ 51.25M | $ 74.36M |
Stockholders Equity | $ -48.48M | $ -30.11M | $ -25.78M | $ -19.89M | $ -35.03M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.08M | $ -7.58M | $ -8.96M | $ -7.87M | $ -9.01M |
Operating Cash Flow | $ -3.09M | $ -7.58M | $ -8.45M | $ -7.75M | $ -8.25M |
Investing Cash Flow | $ 6.00K | $ -2.00K | $ -513.00K | $ -110.00K | $ -354.00K |
Financing Cash Flow | $ 14.80M | $ 1.40M | $ 11.44M | $ 107.00K | $ -817.00K |