Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.59M | $ 31.29M | $ 29.97M | $ 28.74M | $ 25.30M |
Gross Profit | $ 17.80M | $ 17.23M | $ 15.81M | $ 15.08M | $ 11.75M |
EBIT | $ -12.75M | $ -10.35M | $ -10.13M | $ -11.22M | $ -15.12M |
EBITDA | $ -4.73M | $ -2.79M | $ -2.73M | $ -4.65M | $ -8.65M |
Net Income Common Stockholders | $ -12.75M | $ -10.35M | $ -11.05M | $ -12.21M | $ -16.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.88M | $ 23.65M | $ 28.16M | $ 29.30M | $ 29.75M |
Total Assets | $ 136.24M | $ 127.78M | $ 131.89M | $ 131.69M | $ 134.75M |
Total Debt | $ 20.98M | $ 13.92M | $ 14.44M | $ 28.52M | $ 35.67M |
Net Debt | $ 96.00K | $ -9.73M | $ -13.72M | $ -780.00K | $ 5.92M |
Total Liabilities | $ 93.41M | $ 82.68M | $ 84.43M | $ 86.75M | $ 87.39M |
Stockholders Equity | $ 42.83M | $ 45.10M | $ 47.45M | $ 44.94M | $ 47.36M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.44M | $ 1.96M | $ 2.99M | $ -853.00K | $ -4.48M |
Operating Cash Flow | $ 4.63M | $ 2.23M | $ 3.42M | $ 3.25M | $ -170.00K |
Investing Cash Flow | $ -6.94M | $ 3.84M | $ -8.78M | $ -423.00K | $ 5.05M |
Financing Cash Flow | $ -4.01M | $ -3.11M | $ -264.00K | $ -1.29M | $ -3.68M |