Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.00M | $ 6.13M | $ 6.26M | $ 7.34M | $ 6.35M |
Gross Profit | $ 5.06M | $ 4.36M | $ 4.12M | $ 5.07M | $ 4.36M |
EBIT | $ -6.72M | $ -24.07M | $ -9.33M | $ -21.95M | $ -2.35M |
EBITDA | $ -4.70M | $ -22.10M | $ -7.39M | $ -19.89M | $ -751.00K |
Net Income Common Stockholders | $ -6.70M | $ -23.93M | $ -9.16M | $ -22.40M | $ -491.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 76.88M | $ 79.51M | $ 82.96M | $ 90.50M | $ 106.21M |
Total Assets | $ 214.12M | $ 219.88M | $ 243.70M | $ 253.20M | $ 275.05M |
Total Debt | $ 2.08M | $ 2.29M | $ 2.50M | $ 2.73M | $ 1.75M |
Net Debt | $ -74.80M | $ -77.22M | $ -80.46M | $ -87.77M | $ -104.45M |
Total Liabilities | $ 11.27M | $ 11.16M | $ 11.81M | $ 13.18M | $ 14.17M |
Stockholders Equity | $ 202.84M | $ 208.72M | $ 231.90M | $ 240.02M | $ 260.88M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.88M | $ -7.99M | $ -9.95M | $ -7.08M | $ -9.55M |
Operating Cash Flow | $ -4.80M | $ -6.72M | $ -7.59M | $ -5.01M | $ -3.03M |
Investing Cash Flow | $ 6.54M | $ 3.77M | $ 5.63M | $ -3.83M | $ -3.12M |
Financing Cash Flow | $ -70.00K | - | - | - | - |