Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.81M | $ 23.16M | $ 18.35M | $ 26.49M | $ 25.21M |
Gross Profit | $ 11.72M | $ 13.39M | $ 8.38M | $ 16.62M | $ 15.28M |
EBIT | $ -10.46M | $ -13.07M | $ -23.39M | $ -8.53M | $ -10.66M |
EBITDA | $ -8.79M | $ -11.41M | $ -21.67M | $ -6.42M | $ -8.09M |
Net Income Common Stockholders | $ -10.53M | $ -13.15M | $ -23.48M | $ -10.80M | $ -12.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 35.90M | $ 45.22M | $ 61.58M | $ 83.13M | $ 78.59M |
Total Assets | $ 129.97M | $ 143.75M | $ 154.75M | $ 180.37M | $ 177.24M |
Total Debt | $ 84.92M | $ 84.70M | $ 85.19M | $ 85.71M | $ 75.07M |
Net Debt | $ 49.02M | $ 39.47M | $ 23.61M | $ 2.58M | $ -3.52M |
Total Liabilities | $ 116.34M | $ 121.50M | $ 122.03M | $ 126.60M | $ 115.27M |
Stockholders Equity | $ 13.63M | $ 22.25M | $ 32.72M | $ 53.77M | $ 61.97M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.69M | $ -11.21M | $ -21.63M | $ -6.18M | $ -14.59M |
Operating Cash Flow | $ -9.26M | $ -11.04M | $ -20.82M | $ -5.58M | $ -13.75M |
Investing Cash Flow | $ 13.02M | $ 9.05M | $ -48.82M | $ -594.00K | $ -832.00K |
Financing Cash Flow | $ -150.00K | $ -2.13M | $ -444.00K | $ 11.08M | $ -141.00K |