Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.01M | $ 16.58M | $ 17.48M | $ 18.13M | $ 17.62M |
Gross Profit | $ 9.92M | $ 11.85M | $ 11.65M | $ 12.06M | $ 12.19M |
EBIT | $ -7.67M | $ -17.27M | $ -8.08M | $ -9.10M | $ -7.67M |
EBITDA | $ -5.07M | $ -14.25M | $ -6.63M | $ -7.13M | $ -6.03M |
Net Income Common Stockholders | $ -9.29M | $ -19.95M | $ -9.79M | $ -11.12M | $ -9.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.49M | $ 5.73M | $ 5.09M | $ 5.40M | $ 4.93M |
Total Assets | $ 72.28M | $ 79.75M | $ 85.08M | $ 93.65M | $ 98.92M |
Total Debt | $ 38.35M | $ 50.03M | $ 80.97M | $ 79.70M | $ 83.87M |
Net Debt | $ 33.87M | $ 44.30M | $ 75.88M | $ 74.30M | $ 78.94M |
Total Liabilities | $ 61.65M | $ 75.39M | $ 106.99M | $ 107.10M | $ 110.30M |
Stockholders Equity | $ 10.11M | $ 3.70M | $ -22.49M | $ -14.02M | $ -12.17M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.04M | $ -1.35M | $ -2.90M | $ -801.00K | $ -4.07M |
Operating Cash Flow | $ -3.05M | $ -1.33M | $ -2.88M | $ -774.00K | $ -4.08M |
Investing Cash Flow | $ 4.00K | $ -22.00K | $ -25.00K | $ -27.00K | $ 3.00K |
Financing Cash Flow | $ 1.80M | $ 2.00M | $ 2.59M | $ 1.27M | $ 2.88M |