Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -256.25K | $ -269.88K | $ -251.58K | $ 1.36M | $ -2.33M |
EBITDA | $ -256.25K | $ -269.88K | $ -251.58K | $ 1.36M | $ -2.33M |
Net Income Common Stockholders | $ 7.38M | $ 7.38M | $ 13.64M | $ 23.88M | $ 4.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.50M | $ 1.58M | $ 1.80M | $ 3.97M | $ 176.46K |
Total Assets | $ 691.68M | $ 691.87M | $ 692.22M | $ 694.42M | $ 692.91M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.50M | $ -1.58M | $ -1.80M | $ -3.97M | $ -176.46K |
Total Liabilities | $ 24.74M | $ 32.31M | $ 40.04M | $ 55.88M | $ 78.25M |
Stockholders Equity | $ 666.93M | $ 659.56M | $ 652.18M | $ 638.54M | $ 614.66M |
Cash Flow | - | ||||
Free Cash Flow | $ -72.70K | $ -225.53K | $ -2.17M | $ 3.22M | $ 242.03K |
Operating Cash Flow | $ -72.70K | $ -225.53K | $ -2.17M | $ 3.22M | $ 242.03K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 571.85K | $ -445.07K |