Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 798.00K | $ 683.00K | $ 470.00K | $ 391.00K | $ 239.00K |
Gross Profit | $ -1.08M | $ -332.00K | $ -514.00K | $ -356.00K | $ -193.00K |
EBIT | $ -14.03M | $ -12.09M | $ -9.58M | $ -16.34M | $ -16.51M |
EBITDA | $ -12.70M | $ -10.84M | $ -8.49M | $ -15.68M | $ -16.00M |
Net Income Common Stockholders | $ -13.36M | $ -11.24M | $ -14.87M | $ -16.22M | $ -16.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.45M | $ 21.37M | $ 34.47M | $ 31.26M | $ 38.64M |
Total Assets | $ 53.01M | $ 46.50M | $ 56.96M | $ 51.91M | $ 58.01M |
Total Debt | $ 13.27M | $ 17.70M | $ 17.84M | $ 16.93M | $ 16.80M |
Net Debt | $ -15.18M | $ -3.67M | $ -16.63M | $ -14.33M | $ -21.84M |
Total Liabilities | $ 23.72M | $ 28.80M | $ 29.78M | $ 28.44M | $ 29.17M |
Stockholders Equity | $ 28.13M | $ 16.13M | $ 25.05M | $ 20.81M | $ 25.75M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.47M | $ -12.87M | $ -12.63M | $ -15.15M | $ -16.00M |
Operating Cash Flow | $ -13.30M | $ -10.20M | $ -10.70M | $ -13.82M | $ -14.32M |
Investing Cash Flow | $ 16.15M | $ 3.11M | $ -1.67M | $ 853.00K | $ -1.77M |
Financing Cash Flow | $ 21.62M | $ -264.00K | $ 15.89M | $ 5.24M | $ 469.00K |