Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.95M | $ 4.65M | $ 4.51M | $ -12.97M | $ 8.74M |
Gross Profit | $ 2.95M | $ 4.65M | $ 4.51M | $ 3.00M | $ 3.96M |
EBIT | $ -5.36M | $ -4.84M | $ -4.68M | $ -8.30M | $ -5.64M |
EBITDA | $ -5.32M | $ -4.76M | $ -4.59M | $ -8.19M | $ -5.58M |
Net Income Common Stockholders | $ -5.89M | $ -5.37M | $ -5.20M | $ -8.58M | $ -5.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 139.11K | $ 1.24M | $ 6.09M | $ 10.54M | $ 3.73M |
Total Assets | $ 3.58M | $ 6.12M | $ 10.92M | $ 15.08M | $ 9.08M |
Total Debt | $ 11.70M | $ 11.19M | $ 10.72M | $ 10.23M | $ 389.21K |
Net Debt | $ 11.56M | $ 9.95M | $ 4.64M | $ -309.00K | $ -3.34M |
Total Liabilities | $ 18.48M | $ 15.10M | $ 14.39M | $ 13.15M | $ 2.92M |
Stockholders Equity | $ -14.90M | $ -8.98M | $ -3.47M | $ 1.93M | $ 6.16M |
Cash Flow | - | ||||
Free Cash Flow | $ -697.92K | $ -3.84M | $ -4.44M | $ -7.65M | $ -4.74M |
Operating Cash Flow | $ -704.76K | $ -3.75M | $ -4.42M | $ -7.62M | $ -4.71M |
Investing Cash Flow | $ 6.84K | $ -88.98K | $ -26.42K | $ -33.25K | $ -26.97K |
Financing Cash Flow | $ -21.56K | $ -52.72K | $ -35.17K | $ 13.75M | $ -51.29K |