Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 35.31M | $ 34.89M | $ 29.51M | $ 28.58M | $ 22.20M |
Gross Profit | $ 25.22M | $ 24.25M | $ 20.68M | $ 17.65M | $ 13.73M |
EBIT | $ -6.32M | $ -6.06M | $ -9.09M | - | $ -12.17M |
EBITDA | $ -5.18M | $ -3.73M | $ -7.95M | - | $ -11.04M |
Net Income Common Stockholders | $ -6.34M | $ -6.08M | $ -9.10M | $ -9.18M | $ -12.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 237.12M | $ 233.28M | $ 125.35M | $ 127.18M | $ 131.88M |
Total Assets | $ 310.47M | $ 305.50M | $ 183.16M | $ 182.55M | $ 181.85M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -237.12M | $ -233.28M | $ -125.35M | $ -127.18M | $ -131.88M |
Total Liabilities | $ 33.21M | $ 30.29M | $ 19.24M | $ 22.19M | $ 20.37M |
Stockholders Equity | $ 277.26M | $ 275.21M | $ 163.93M | $ 160.36M | $ 161.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -453.00K | $ -5.55M | $ -11.28M | - | $ -8.63M |
Operating Cash Flow | $ 650.00K | $ -4.03M | $ -9.31M | $ -8.30M | $ -7.98M |
Investing Cash Flow | $ -9.26M | $ -115.64M | $ 24.27M | $ 4.57M | $ 17.27M |
Financing Cash Flow | $ 878.00K | $ 111.47M | $ 7.99M | $ 3.56M | $ -8.23M |