Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.46M | $ 2.56M | $ 994.00K | $ 1.07M | $ 2.48M |
Gross Profit | $ 166.00K | $ -1.84M | $ -1.35M | $ -757.00K | $ 189.00K |
EBIT | $ -17.83M | $ -18.77M | $ -19.39M | $ -18.84M | $ -15.36M |
EBITDA | $ -16.83M | $ -15.61M | $ -16.01M | $ -15.30M | $ -12.20M |
Net Income Common Stockholders | $ -17.89M | $ -18.92M | $ -19.62M | $ -19.13M | $ -15.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 70.52M | $ 86.35M | $ 94.20M | $ 103.74M | $ 98.39M |
Total Assets | $ 116.05M | $ 128.65M | $ 147.35M | $ 166.56M | $ 186.47M |
Total Debt | $ 5.54M | $ 5.29M | $ 5.19M | $ 5.47M | $ 5.69M |
Net Debt | $ -64.99M | $ -81.06M | $ -89.02M | $ -98.27M | $ -92.70M |
Total Liabilities | $ 16.41M | $ 15.68M | $ 15.91M | $ 15.73M | $ 17.23M |
Stockholders Equity | $ 99.64M | $ 112.98M | $ 131.44M | $ 150.82M | $ 169.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.43M | $ -15.12M | $ -14.48M | $ -16.19M | $ -13.70M |
Operating Cash Flow | $ -14.05M | $ -14.65M | $ -14.29M | $ -15.94M | $ -13.17M |
Investing Cash Flow | $ 6.33M | $ 18.04M | $ 128.00K | $ 23.05M | $ -30.60M |
Financing Cash Flow | $ 0.00 | $ -1.00K | $ 5.00K | $ -336.00K | $ 1.56M |