Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 107.00K | $ 1.21M | $ 1.03M | $ 339.00K | $ 1.71M |
Gross Profit | $ 41.00K | $ 1.21M | $ 686.00K | $ 220.00K | $ 1.32M |
EBIT | $ -7.76M | $ -7.02M | $ -20.62M | $ -14.63M | $ -18.84M |
EBITDA | $ -7.21M | $ -6.51M | $ -19.94M | $ -14.14M | $ -17.94M |
Net Income Common Stockholders | $ -7.76M | $ -7.02M | $ -14.09M | $ -15.16M | $ -18.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 798.00K | $ 897.00K | $ 2.12M | $ 9.70M | $ 21.30M |
Total Assets | $ 14.11M | $ 15.01M | $ 20.65M | $ 33.49M | $ 48.72M |
Total Debt | $ 7.52M | $ 5.86M | $ 8.40M | $ 12.17M | $ 15.42M |
Net Debt | $ 6.73M | $ 4.96M | $ 6.29M | $ 2.47M | $ -5.88M |
Total Liabilities | $ 19.51M | $ 16.80M | $ 17.46M | $ 29.20M | $ 35.96M |
Stockholders Equity | $ -5.40M | $ -1.80M | $ 3.19M | $ 4.29M | $ 12.76M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.37M | $ -1.10M | $ -15.84M | $ -12.80M | $ -14.49M |
Operating Cash Flow | $ -4.50M | $ -1.10M | $ -15.83M | $ -12.76M | $ -14.53M |
Investing Cash Flow | $ 134.00K | $ -1.00K | $ -12.00K | $ 8.00K | $ 37.00K |
Financing Cash Flow | $ 4.39M | $ 350.00K | $ 7.83M | $ 1.11M | $ -3.23M |