Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 9.13M | $ 6.82M | $ 8.57M | $ 13.39M |
Gross Profit | - | $ 2.63M | $ 3.23M | $ 4.31M | $ 8.61M |
EBIT | - | $ -12.91M | $ -6.69M | $ -3.77M | $ -7.76M |
EBITDA | - | $ -3.60M | $ -1.37M | $ 32.80K | $ -4.44M |
Net Income Common Stockholders | - | $ -14.34M | $ -18.12M | $ -10.18M | $ -9.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 35.80M | $ 41.32M | $ 44.30M | $ 28.09M | $ 42.40M |
Total Assets | $ 100.42M | $ 164.68M | $ 178.97M | $ 169.56M | $ 179.92M |
Total Debt | $ 3.04M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -32.75M | $ -41.32M | $ -44.30M | $ -28.09M | $ -42.40M |
Total Liabilities | $ 10.49M | $ 6.44M | $ 7.00M | $ 7.71M | $ 8.27M |
Stockholders Equity | $ 89.93M | $ 158.24M | $ 171.96M | $ 161.85M | $ 171.64M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 8.24M | $ -16.86M | $ -17.72M | $ -58.11M |
Operating Cash Flow | - | $ 8.22M | $ -8.60M | $ -6.66M | $ -12.07M |
Investing Cash Flow | - | $ -20.25M | $ 3.80M | $ -4.11M | $ -43.68M |
Financing Cash Flow | - | $ 0.00 | $ 21.01M | $ -2.22M | $ 71.68M |