Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 3.43M | $ 126.84K | $ 6.00M | - |
Gross Profit | - | $ 3.43M | $ 126.84K | $ 6.00M | - |
EBIT | $ -4.02M | $ -2.89M | $ -5.03M | $ 2.01M | $ -3.56M |
EBITDA | $ -4.01M | $ -2.88M | $ -5.02M | $ 2.02M | $ -3.56M |
Net Income Common Stockholders | $ -4.02M | $ -2.89M | $ -5.05M | $ 1.27M | $ -3.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.10M | $ 36.60M | $ 36.00M | $ 32.60M | $ 10.89M |
Total Assets | $ 35.55M | $ 39.94M | $ 37.39M | $ 41.26M | $ 11.90M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -31.10M | $ -36.60M | $ -36.00M | $ -32.60M | $ -10.89M |
Total Liabilities | $ 3.54M | $ 4.68M | $ 5.00M | $ 5.63M | $ 1.81M |
Stockholders Equity | $ 32.01M | $ 35.26M | $ 32.39M | $ 35.64M | $ 10.09M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.46M | $ -4.56M | $ 2.15M | $ -1.89M | $ -2.22M |
Operating Cash Flow | $ -5.46M | $ -4.56M | $ 2.15M | $ -2.24M | $ -2.22M |
Investing Cash Flow | - | - | $ -25.00K | $ -193.19K | - |
Financing Cash Flow | $ -56.33K | $ 5.15M | $ 1.24M | $ 24.17M | - |