Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 507.00K | $ 570.00K | $ 442.00K | $ 2.00K | $ 1.86M |
Gross Profit | $ -62.00K | $ -306.00K | $ -342.00K | $ -1.23M | $ 1.42M |
EBIT | $ -6.49M | $ 70.99M | $ -8.28M | $ -7.45M | $ -7.84M |
EBITDA | $ -6.07M | $ 71.45M | $ -7.86M | $ -6.99M | $ -7.35M |
Net Income Common Stockholders | $ -6.94M | $ 70.66M | $ -8.67M | $ -7.92M | $ -8.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.93M | $ 22.92M | $ 39.35M | $ 51.63M | $ 48.70M |
Total Assets | $ 48.31M | $ 56.13M | $ 71.97M | $ 77.89M | $ 72.26M |
Total Debt | $ 12.47M | $ 14.39M | $ 16.62M | $ 18.62M | $ 20.40M |
Net Debt | $ -3.45M | $ -8.54M | $ -22.73M | $ -33.01M | $ -28.30M |
Total Liabilities | $ 20.77M | $ 22.99M | $ 110.24M | $ 113.79M | $ 115.28M |
Stockholders Equity | $ 27.54M | $ 33.14M | $ -38.27M | $ -35.89M | $ -43.02M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.40M | $ -8.81M | $ -9.02M | $ -8.03M | $ -4.13M |
Operating Cash Flow | $ -5.24M | $ -8.75M | $ -8.93M | $ -8.00M | $ -3.94M |
Investing Cash Flow | $ 4.44M | $ 9.17M | $ 20.18M | $ -4.44M | $ -6.65M |
Financing Cash Flow | $ -1.64M | $ -2.08M | $ -2.08M | $ 11.84M | $ -2.46M |