Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.55M | $ 4.67M | $ 5.15M | $ 5.32M | $ 5.71M |
Gross Profit | $ 1.76M | $ 2.16M | $ 2.66M | $ 2.98M | $ 3.12M |
EBIT | $ -5.43M | $ 1.14M | $ -4.41M | $ -6.68M | $ -4.02M |
EBITDA | $ -5.28M | $ 1.33M | $ -4.20M | $ -6.47M | $ -3.79M |
Net Income Common Stockholders | $ -5.46M | $ 1.04M | $ -4.32M | $ -6.60M | $ -4.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.36M | $ 21.77M | $ 14.43M | $ 21.57M | $ 25.32M |
Total Assets | $ 47.39M | $ 52.33M | $ 42.46M | $ 49.05M | $ 53.10M |
Total Debt | $ 10.10M | $ 10.34M | $ 1.52M | $ 888.00K | $ 988.00K |
Net Debt | $ -8.26M | $ -11.42M | $ -12.91M | $ -20.69M | $ -24.33M |
Total Liabilities | $ 14.11M | $ 14.32M | $ 6.49M | $ 9.47M | $ 7.74M |
Stockholders Equity | $ 33.28M | $ 38.00M | $ 35.97M | $ 39.58M | $ 45.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.49M | $ 7.04M | $ -7.16M | $ -3.92M | $ -2.58M |
Operating Cash Flow | $ -3.48M | $ -4.26M | $ -7.15M | $ -3.91M | $ -2.56M |
Investing Cash Flow | $ -6.00K | $ 11.30M | $ -11.00K | $ 645.00K | $ 233.00K |
Financing Cash Flow | $ 77.00K | $ 296.00K | $ 14.00K | $ 167.00K | $ 153.00K |