Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.87M | $ 14.26M | $ 14.50M | $ 17.57M | $ 15.69M |
Gross Profit | $ 16.87M | $ 14.26M | $ 14.50M | $ 23.83M | $ 15.69M |
EBIT | $ -10.05M | $ -15.22M | $ -9.77M | - | $ -6.97M |
EBITDA | $ -9.29M | $ -14.24M | $ -8.59M | - | $ -6.04M |
Net Income Common Stockholders | $ -12.70M | $ -15.88M | $ -11.66M | $ -2.25M | $ -8.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 91.36M | $ 96.08M | $ 99.97M | $ 102.43M | $ 134.00M |
Total Assets | $ 356.11M | $ 362.03M | $ 371.31M | $ 382.00M | $ 413.59M |
Total Debt | $ 44.98M | $ 46.66M | $ 47.90M | $ 49.16M | $ 50.83M |
Net Debt | $ -46.38M | $ -49.42M | $ -52.07M | $ -53.27M | $ -83.17M |
Total Liabilities | $ 170.45M | $ 168.34M | $ 166.44M | $ 169.00M | $ 167.46M |
Stockholders Equity | $ 185.65M | $ 193.69M | $ 204.87M | $ 213.00M | $ 246.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.21M | $ -4.45M | $ -1.11M | - | $ -2.51M |
Operating Cash Flow | $ -5.20M | $ -4.42M | $ -1.02M | $ -854.00K | $ -2.49M |
Investing Cash Flow | $ -17.40M | $ -3.03M | $ 17.03M | $ -677.00K | $ -21.00K |
Financing Cash Flow | $ -372.00K | $ -44.00K | $ -1.72M | $ -30.61M | $ -31.40M |