Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 665.00K | $ 1.01M | $ 921.00K | $ -6.19M | $ 2.79M |
Gross Profit | $ 322.00K | $ 470.00K | $ 524.00K | $ 674.00K | $ 195.00K |
EBIT | $ -2.75M | $ -2.62M | $ -2.18M | $ -11.76M | $ -18.71M |
EBITDA | $ -2.75M | $ -2.62M | $ -2.18M | $ -11.76M | $ -18.71M |
Net Income Common Stockholders | $ -2.76M | $ -2.63M | $ -2.29M | $ -23.01M | $ -18.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 35.54M | $ 20.37M | $ 21.57M | $ 3.93M | $ 2.86M |
Total Assets | $ 41.01M | $ 23.07M | $ 24.27M | $ 6.73M | $ 27.81M |
Total Debt | $ 1.04M | $ 1.21M | $ 1.51M | $ 6.60M | $ 8.88M |
Net Debt | $ -34.50M | $ -19.16M | $ -20.05M | $ 2.66M | $ 6.02M |
Total Liabilities | $ 11.89M | $ 8.98M | $ 9.65M | $ 18.18M | $ 21.25M |
Stockholders Equity | $ 29.13M | $ 14.09M | $ 14.63M | $ -11.46M | $ 6.55M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.38M | $ -2.67M | $ -5.53M | $ -2.56M | $ -3.31M |
Operating Cash Flow | $ -2.38M | $ -2.67M | $ -5.53M | $ -2.57M | $ -3.31M |
Investing Cash Flow | - | - | - | $ -1.00K | $ 2.00K |
Financing Cash Flow | $ 17.55M | $ 1.44M | $ 23.20M | $ 3.60M | $ 5.10M |