Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ 251.00K | $ -47.00K |
EBIT | $ -6.31M | $ -11.01M | $ -18.47M | $ -8.18M | $ -5.57M |
EBITDA | $ -6.19M | $ -10.88M | $ -18.35M | $ -8.06M | $ -5.45M |
Net Income Common Stockholders | $ -5.59M | $ -10.56M | $ -18.30M | $ -8.04M | $ -4.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.82M | $ 13.21M | $ 7.84M | $ 12.47M | $ 6.78M |
Total Assets | $ 285.29M | $ 278.90M | $ 271.53M | $ 286.07M | $ 276.10M |
Total Debt | $ 256.00K | $ 292.00K | $ 326.00K | $ 172.00K | $ 209.00K |
Net Debt | $ -13.57M | $ -12.92M | $ -7.51M | $ -12.30M | $ -6.57M |
Total Liabilities | $ 67.30M | $ 63.17M | $ 50.94M | $ 47.67M | $ 40.42M |
Stockholders Equity | $ 217.99M | $ 215.73M | $ 220.59M | $ 238.39M | $ 235.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.38M | $ -5.71M | $ -6.25M | $ -4.48M | $ -5.01M |
Operating Cash Flow | $ -218.00K | $ -409.00K | $ -2.04M | $ -798.00K | $ -716.00K |
Investing Cash Flow | $ -6.17M | $ -3.89M | $ -2.49M | $ 845.00K | $ -2.21M |
Financing Cash Flow | $ 7.03M | $ 6.91M | $ -33.00K | $ 10.37M | $ -42.00K |