Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.40M | $ 2.23M | $ 1.26M | $ 2.90M | $ 1.67M |
Gross Profit | $ 60.00K | $ -45.00K | $ -261.00K | $ 158.35K | $ 28.22K |
EBIT | $ -11.09M | $ -11.15M | $ -4.74M | $ -32.57M | $ -11.32M |
EBITDA | $ -10.40M | $ -10.43M | $ -4.04M | $ -31.85M | $ -11.01M |
Net Income Common Stockholders | $ -11.47M | $ -11.15M | $ -4.10M | $ -9.01M | $ -11.28M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 42.45M | $ 46.54M | $ 59.28M | $ 79.76M | $ 92.49M |
Total Assets | $ 127.49M | $ 137.36M | $ 148.17M | $ 163.03M | $ 173.96M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 137.81K | $ 0.00 |
Net Debt | $ -42.45M | $ -46.54M | $ -59.28M | $ -79.63M | $ -92.49M |
Total Liabilities | $ 20.10M | $ 19.17M | $ 19.62M | $ 32.83M | $ 37.83M |
Stockholders Equity | $ 107.40M | $ 118.18M | $ 128.55M | $ 130.20M | $ 136.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.68M | $ -11.83M | $ -20.32M | $ -12.71M | $ -9.56M |
Operating Cash Flow | $ -2.81M | $ -10.04M | $ -19.31M | $ -11.15M | $ -8.46M |
Investing Cash Flow | $ -863.00K | $ -2.11M | $ -1.01M | $ -1.55M | $ -14.60M |
Financing Cash Flow | $ -41.00K | $ 0.00 | $ 0.00 | $ 4.90K | $ -4.11K |