Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 40.19M | $ 36.84M | $ 35.81M | $ 33.43M | $ 16.73M |
Gross Profit | $ 1.14M | $ 773.00K | $ 715.00K | $ 1.15M | $ 440.00K |
EBIT | $ -9.40M | $ -14.78M | $ -17.34M | $ -13.75M | $ -17.88M |
EBITDA | $ -9.33M | $ -14.70M | $ -17.26M | $ -13.67M | $ -17.78M |
Net Income Common Stockholders | $ -9.40M | $ -14.78M | $ -16.97M | $ -13.24M | $ -17.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.16M | $ 23.81M | $ 28.74M | $ 40.45M | $ 43.23M |
Total Assets | $ 38.23M | $ 55.56M | $ 64.62M | $ 72.80M | $ 68.18M |
Total Debt | $ 2.35M | $ 5.52M | $ 5.83M | $ 5.06M | $ 1.35M |
Net Debt | $ -14.81M | $ -18.29M | $ -22.91M | $ -35.39M | $ -41.88M |
Total Liabilities | $ 46.63M | $ 55.74M | $ 54.27M | $ 49.04M | $ 32.10M |
Stockholders Equity | $ -8.40M | $ -183.00K | $ 10.35M | $ 23.76M | $ 36.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.48M | $ -7.83M | $ -14.26M | $ -1.52M | $ -11.29M |
Operating Cash Flow | $ -3.48M | $ -7.81M | $ -14.22M | $ -1.52M | $ -11.29M |
Investing Cash Flow | - | $ -27.00K | $ -37.00K | - | - |
Financing Cash Flow | $ -3.16M | $ 3.10M | $ 2.55M | $ 3.79M | $ 30.42M |