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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$27M
Net Income
-$3.311M
Net Profit Margin
-12.26%
Unit: Million (M) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2024-06-30
Net revenue
27
Us-gaap_costofgoodsandserviceexcludingdepreciationdepletionandamortization
3.831
Us-gaap_grossprofit
23.169
General and administrative expenses
7.379
Research, development and medical affairs expenses
4.263
Depreciation and amortization
3.093
Sales and marketing expenses
8.511
Us-gaap_operatingexpenses
23.246
Us-gaap_operatingincomeloss
-0.077
Unrealized foreign currency loss, net
-0.125
Change in fair value of warrant asset
0.001
Us-gaap_interestexpense
3.153
Us-gaap_incomelossfromcontinuingoperationsbeforeincometaxesextraordinaryitemsnoncontrollinginterest
-3.354
Us-gaap_incometaxexpensebenefit
-0.043
Net loss
-3.311
Us-gaap_netincomelossavailabletocommonstockholdersbasic
-3.311
Basic EPS
-0.06
Basic Average Shares
54,383,604
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Us-gaap_netincomelossavailabletocommonstockholdersbasic
-$3.311M
Net loss
-$3.311M
Us-gaap_incometaxexpensebenefit
-$0.043M
Us-gaap_incomelossfromcontinuingoperationsbeforeincometaxesextraordinaryitemsnoncontrollinginterest
-$3.354M
Change in fair value of
warrant asset
$0.001M
Net revenue
$27M
Us-gaap_interestexpense
$3.153M
Unrealized foreign
currency loss, net
-$0.125M
Us-gaap_operatingincomeloss
-$0.077M
Us-gaap_grossprofit
$23.169M
Us-gaap_costofgoodsandserviceexcludingdepreciationdepletionandamortization
$3.831M
Us-gaap_operatingexpenses
$23.246M
Sales and marketing
expenses
$8.511M
General and
administrative expenses
$7.379M
Research, development and
medical affairs...
$4.263M
Depreciation and
amortization
$3.093M
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null (ALIM)
null (ALIM)