Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.87M | $ 2.34M | $ 4.00K | $ 121.00K | $ 3.00K |
Gross Profit | $ 957.00K | $ 819.00K | $ -12.00K | $ 288.00K | $ -8.00K |
EBIT | $ -5.84M | $ -1.87M | $ -5.75M | $ -5.64M | $ -4.14M |
EBITDA | $ -5.41M | $ -1.50M | $ -5.70M | $ -5.77M | $ -4.10M |
Net Income Common Stockholders | $ -5.75M | $ -1.42M | $ -5.75M | $ -5.63M | $ -4.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.00M | $ 27.80M | $ 29.55M | $ 34.02M | $ 38.76M |
Total Assets | $ 43.77M | $ 50.05M | $ 31.79M | $ 37.02M | $ 42.49M |
Total Debt | $ 1.62M | $ 1.69M | $ 234.00K | $ 279.00K | $ 217.00K |
Net Debt | $ -18.38M | $ -26.12M | $ -29.31M | $ -33.74M | $ -38.54M |
Total Liabilities | $ 23.75M | $ 23.82M | $ 18.82M | $ 18.82M | $ 16.21M |
Stockholders Equity | $ 20.01M | $ 26.23M | $ 12.97M | $ 18.20M | $ 26.28M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.91M | $ -1.56M | $ -4.42M | $ -6.03M | $ -3.39M |
Operating Cash Flow | $ -7.78M | $ -1.40M | $ -4.42M | $ -6.03M | $ -3.38M |
Investing Cash Flow | $ 83.00K | $ 25.88M | $ -5.00K | $ 543.00K | $ -10.00K |
Financing Cash Flow | $ -188.00K | $ -126.00K | $ -42.00K | $ -38.00K | $ -33.00K |