Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 721.90K | $ 926.34K | $ 1.95M | $ 2.85M | $ 4.80M |
Gross Profit | $ -91.46K | $ 375.56K | $ 837.69K | $ 61.30K | $ 2.59M |
EBIT | $ -12.91M | $ -9.98M | $ -7.71M | $ -26.16M | $ -8.07M |
EBITDA | $ -12.38M | $ -9.62M | $ -7.54M | $ -25.75M | $ -8.00M |
Net Income Common Stockholders | $ -11.71M | $ -8.99M | $ -6.47M | $ -23.32M | $ -7.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 106.22M | $ 115.16M | $ 134.18M | $ 123.30M | $ 138.77M |
Total Assets | $ 164.66M | $ 176.07M | $ 192.83M | $ 184.21M | $ 175.14M |
Total Debt | $ 1.48M | $ 974.84K | $ 1.62M | $ 1.82M | $ 6.21M |
Net Debt | $ -104.73M | $ -114.18M | $ -132.56M | $ -121.48M | $ -132.56M |
Total Liabilities | $ 5.10M | $ 3.91M | $ 4.34M | $ 13.92M | $ 9.23M |
Stockholders Equity | $ 147.54M | $ 159.32M | $ 166.11M | $ 148.38M | $ 140.77M |
Cash Flow | - | ||||
Free Cash Flow | $ -12.21M | $ -11.04M | $ -5.30M | $ -10.21M | $ 4.03M |
Operating Cash Flow | $ -12.21M | $ -10.83M | $ -5.29M | $ -10.20M | $ 4.16M |
Investing Cash Flow | $ -6.72M | $ -996.65K | $ -7.31M | $ -27.30M | $ -30.98M |
Financing Cash Flow | $ -45.01K | $ -3.50K | $ 6.04M | $ 26.18M | $ 33.34M |