Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.53M | $ 50.98M | $ 53.73M | $ 55.08M | $ 40.30M |
Gross Profit | $ 26.45M | $ 33.49M | $ 36.52M | $ 39.27M | $ 29.19M |
EBIT | $ -24.93M | $ -14.36M | $ -12.88M | $ -10.18M | $ -25.55M |
EBITDA | $ -23.00M | $ -12.49M | $ -11.09M | $ -8.47M | $ -23.88M |
Net Income Common Stockholders | $ -15.90M | $ -9.09M | $ -7.45M | $ -5.66M | $ -12.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 65.00M | $ 69.84M | $ 76.96M | $ 74.82M | $ 84.03M |
Total Assets | $ 106.76M | $ 111.33M | $ 121.35M | $ 124.74M | $ 123.67M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -65.00M | $ -69.84M | $ -76.96M | $ -74.82M | $ -84.03M |
Total Liabilities | $ 38.95M | $ 28.78M | $ 36.17M | $ 39.14M | $ 40.96M |
Stockholders Equity | $ 43.33M | $ 52.16M | $ 52.81M | $ 52.48M | $ 50.28M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.00M | $ -7.12M | $ 2.13M | $ -8.01M | $ -6.67M |
Operating Cash Flow | $ -3.05M | $ -5.59M | $ 4.35M | $ -5.04M | $ -4.79M |
Investing Cash Flow | $ -1.95M | $ -1.53M | $ -2.22M | $ -2.96M | $ -1.87M |
Financing Cash Flow | - | - | - | $ -1.37M | $ -567.00K |