Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.55M | $ 12.43M | $ 9.78M | $ 11.07M | $ 9.12M |
Gross Profit | $ 4.64M | $ 6.65M | $ 4.49M | $ 5.89M | $ 4.80M |
EBIT | $ -12.09M | $ -9.24M | $ -17.56M | $ -10.36M | $ -9.66M |
EBITDA | $ -9.41M | $ -6.60M | $ -15.23M | $ -7.64M | $ -7.69M |
Net Income Common Stockholders | $ -12.65M | $ -9.79M | $ -18.61M | $ -11.32M | $ -10.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.60M | $ 3.09M | $ 11.88M | $ 15.38M | $ 7.03M |
Total Assets | $ 101.19M | $ 97.88M | $ 107.15M | $ 92.15M | $ 88.16M |
Total Debt | $ 29.32M | $ 18.68M | $ 18.44M | $ 17.66M | $ 17.50M |
Net Debt | $ 18.72M | $ 15.60M | $ 6.56M | $ 2.27M | $ 10.46M |
Total Liabilities | $ 60.86M | $ 51.72M | $ 52.19M | $ 58.78M | $ 44.58M |
Stockholders Equity | $ 40.33M | $ 46.16M | $ 54.96M | $ 33.37M | $ 43.58M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.98M | $ -10.36M | $ -8.05M | $ -5.89M | $ -7.92M |
Operating Cash Flow | $ -9.63M | $ -10.04M | $ -7.89M | $ -5.51M | $ -7.47M |
Investing Cash Flow | $ 1.15M | $ -577.00K | $ -9.13M | $ -376.00K | $ 1.12M |
Financing Cash Flow | $ 16.03M | $ 1.77M | $ 13.57M | $ 14.24M | $ 10.92M |