Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.36M | $ 3.16M | $ 3.67M | $ 4.20M | $ 679.00K |
Gross Profit | $ 1.98M | $ 2.49M | $ 2.85M | $ 1.82M | $ 133.00K |
EBIT | $ -2.26M | $ -2.20M | $ -1.10M | $ -904.00K | $ -1.69M |
EBITDA | $ -1.12M | $ -923.00K | $ 198.00K | $ 131.00K | $ -883.00K |
Net Income Common Stockholders | $ -2.46M | $ -2.33M | $ -1.20M | $ -750.00K | $ -1.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 47.25M | $ 57.89M | $ 61.86M | $ 82.57M | $ 36.46M |
Total Assets | $ 192.28M | $ 183.89M | $ 186.00M | $ 208.99M | $ 125.70M |
Total Debt | $ 908.00K | $ 1.02M | $ 1.13M | $ 1.23M | $ 1.33M |
Net Debt | $ -46.34M | $ -56.88M | $ -60.73M | $ -81.34M | $ -35.12M |
Total Liabilities | $ 22.16M | $ 12.46M | $ 13.66M | $ 36.48M | $ 31.32M |
Stockholders Equity | $ 170.12M | $ 171.43M | $ 172.35M | $ 172.52M | $ 94.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -20.33M | $ -35.06M | $ -38.87M |
Operating Cash Flow | - | - | $ -19.07M | $ -404.00K | $ -2.55M |
Investing Cash Flow | - | - | $ -1.26M | $ -30.95M | $ -11.13M |
Financing Cash Flow | - | - | $ -378.00K | $ 77.47M | $ -100.00K |