Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.93M | $ 2.55M | $ 2.70M | $ 2.83M | $ 2.20M |
Gross Profit | $ 2.93M | $ 2.53M | $ 2.64M | $ 2.77M | $ 2.20M |
EBIT | $ -10.09M | $ -12.51M | $ -10.33M | $ -12.37M | $ -11.96M |
EBITDA | $ -10.03M | $ -12.45M | $ -9.18M | $ -12.30M | $ -11.75M |
Net Income Common Stockholders | $ -10.09M | $ -11.80M | $ -12.35M | $ -12.18M | $ -11.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.85M | $ 28.36M | $ 56.33M | $ 68.50M | $ 63.49M |
Total Assets | $ 42.47M | $ 50.41M | $ 77.28M | $ 89.97M | $ 84.31M |
Total Debt | $ 3.26M | $ 3.56M | $ 2.79M | $ 3.09M | $ 3.38M |
Net Debt | $ -17.59M | $ -24.80M | $ -53.54M | $ -65.41M | $ -60.10M |
Total Liabilities | $ 51.21M | $ 51.11M | $ 57.61M | $ 60.38M | $ 58.08M |
Stockholders Equity | $ -8.73M | $ 19.39M | $ 19.67M | $ 29.59M | $ 26.22M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.90M | $ -11.20M | $ -10.19M | $ -8.18M | $ -7.87M |
Operating Cash Flow | $ -5.90M | $ -11.20M | $ -10.19M | $ -8.18M | $ -7.87M |
Investing Cash Flow | $ 18.32M | $ -7.36M | $ 14.52M | $ 180.00K | $ -3.15M |
Financing Cash Flow | $ -1.52M | $ -1.46M | $ -2.12M | $ 12.56M | $ -852.00K |