Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ 3.44M | $ 5.11M | $ 7.83M | $ 2.75M | $ 837.39K |
EBITDA | $ 3.44M | $ 5.11M | $ 7.83M | $ 2.75M | $ 837.39K |
Net Income Common Stockholders | $ 3.44M | $ 5.11M | $ 7.83M | $ 2.75M | $ 837.39K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 713.65K | $ 837.85K | $ 1.09M | $ 1.26M | $ 1.44M |
Total Assets | $ 499.95M | $ 498.03M | $ 497.80M | $ 498.03M | $ 498.39M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -713.65K | $ -837.85K | $ -1.09M | $ -1.26M | $ -1.44M |
Total Liabilities | $ 19.90M | $ 21.42M | $ 26.30M | $ 34.36M | $ 37.47M |
Stockholders Equity | $ 480.04M | $ 476.60M | $ 471.50M | $ 463.67M | $ 460.92M |
Cash Flow | - | ||||
Free Cash Flow | $ -124.20K | $ -183.92K | $ -168.24K | $ -175.69K | $ -120.80K |
Operating Cash Flow | $ -124.20K | $ -183.92K | $ -168.24K | $ -175.69K | $ -120.80K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ -70.00K | $ 0.00 | $ 0.00 | $ 0.00 |