Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -4.64M | $ -3.49M | $ -924.00K | $ -4.91M | $ -6.64M |
EBITDA | $ -5.25M | $ -3.86M | $ -1.12M | $ -5.94M | $ -8.16M |
Net Income Common Stockholders | $ -4.45M | $ -3.50M | $ -934.00K | $ -4.61M | $ -6.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.58M | $ 11.36M | $ 8.35M | $ 8.48M | $ 11.76M |
Total Assets | $ 184.10M | $ 189.25M | $ 188.02M | $ 189.18M | $ 195.54M |
Total Debt | $ ― | $ ― | $ 191.00K | $ 228.00K | $ 263.00K |
Net Debt | $ ― | $ ― | $ -8.16M | $ -8.25M | $ -11.50M |
Total Liabilities | $ 6.57M | $ 7.45M | $ 5.67M | $ 6.30M | $ 8.29M |
Stockholders Equity | $ 177.53M | $ 181.80M | $ 182.36M | $ 182.87M | $ 187.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.38M | $ -1.80M | $ -1.36M | $ -2.43M | $ -4.84M |
Operating Cash Flow | $ -3.35M | $ -1.80M | $ -1.36M | $ -3.78M | $ -4.84M |
Investing Cash Flow | $ -1.79M | $ 74.00K | $ -176.00K | $ 1.61M | $ 472.00K |
Financing Cash Flow | $ -52.00K | $ 4.52M | $ -47.00K | $ -46.00K | $ -134.00K |