Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.94M | $ 168.00K | $ 211.00K | $ 491.00K | $ 765.00K |
Gross Profit | $ 1.90M | $ 55.00K | $ 171.00K | $ 304.00K | $ 272.00K |
EBIT | $ -12.14M | $ -11.59M | $ -8.33M | $ 727.00K | $ -7.05M |
EBITDA | $ -11.14M | $ -10.56M | $ -7.52M | $ 1.36M | $ -6.45M |
Net Income Common Stockholders | $ -12.39M | $ -11.94M | $ -9.01M | $ 51.00K | $ -7.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 48.58M | $ 57.38M | $ 82.27M | $ 83.55M | $ 96.97M |
Total Assets | $ 115.37M | $ 126.45M | $ 143.74M | $ 146.97M | $ 142.70M |
Total Debt | $ 27.56M | $ 27.91M | $ 32.28M | $ 32.47M | $ 32.76M |
Net Debt | $ -21.02M | $ -29.46M | $ -50.00M | $ -51.09M | $ -64.21M |
Total Liabilities | $ 35.99M | $ 35.85M | $ 43.21M | $ 38.40M | $ 37.87M |
Stockholders Equity | $ 79.38M | $ 80.05M | $ 90.60M | $ 100.54M | $ 104.84M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.02M | $ -12.82M | $ -13.34M | $ -9.78M | $ -8.37M |
Operating Cash Flow | $ -5.94M | $ -10.69M | $ -9.35M | $ -7.23M | $ -7.35M |
Investing Cash Flow | $ 517.00K | $ -972.00K | $ -5.15M | $ -2.91M | $ -4.01M |
Financing Cash Flow | $ -10.00K | $ -6.02M | $ -88.00K | $ 2.91M | $ 4.74M |