Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -289.57K | $ -464.79K | $ -464.69K | $ -364.58K | $ -154.67K |
EBITDA | $ -289.57K | $ -464.79K | $ -464.69K | $ -364.58K | $ -154.67K |
Net Income Common Stockholders | $ 12.31M | $ -730.23K | $ 6.39M | $ -7.20M | $ 10.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 432.82K | $ 544.10K | $ 932.77K | $ 1.25M | $ 1.50M |
Total Assets | $ 414.87M | $ 415.03M | $ 415.51M | $ 415.95M | $ 416.27M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -432.82K | $ -544.10K | $ -932.77K | $ -1.25M | $ -1.50M |
Total Liabilities | $ 23.20M | $ 35.67M | $ 35.19M | $ 42.02M | $ 35.14M |
Stockholders Equity | $ 391.67M | $ 379.36M | $ 380.32M | $ 373.93M | $ 381.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -111.28K | $ -388.67K | $ -410.13K | $ -252.93K | $ -750.49K |
Operating Cash Flow | $ -111.28K | $ -388.67K | $ -410.13K | $ -252.93K | $ -750.49K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -414.00M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 91.40K | $ 0.00 | $ 416.25M |