Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 40.27M | $ 15.13M | $ 13.21M | $ 60.32M | - |
Gross Profit | $ 6.50M | $ -3.33M | $ -4.28M | $ -4.85M | - |
Ebit | $ 1.91M | $ -16.91M | $ -17.38M | $ -55.71M | $ -1.39M |
Ebitda | $ 1.91M | $ -16.70M | $ -17.18M | $ -55.03M | $ -1.39M |
Net Income Common Stockholders | $ -4.43M | $ -16.92M | $ -17.40M | $ -54.40M | $ -1.57M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.76M | $ 5.41M | $ 6.44M | $ 14.49M | $ 489.59K |
Total Assets | $ 47.93M | $ 65.33M | $ 68.17M | $ 71.71M | $ 70.44M |
Total Debt | $ 176.00K | $ 1.13M | $ 15.24M | $ 9.35M | $ 0.00 |
Net Debt | $ -3.58M | $ -4.27M | $ 8.80M | $ -5.14M | $ -489.59K |
Total Liabilities | $ 67.57M | $ 80.34M | $ 66.48M | $ 56.96M | $ 5.59M |
Stockholders Equity | $ -19.63M | $ -15.00M | $ 1.69M | $ 14.75M | $ -4.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.70M | $ 300.00K | $ -7.70M | $ -27.99M | $ -1.22M |
Operating Cash Flow | $ -3.70M | $ 300.00K | $ -7.70M | $ -28.38M | $ -1.22M |
Investing Cash Flow | $ -32.00K | $ -57.00K | $ -56.00K | $ -220.38M | $ 222.16M |
Financing Cash Flow | $ 2.13M | $ -1.31M | $ -684.00K | $ 258.46M | $ -221.00M |