Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.72M | $ 5.23M | $ 5.14M | $ 4.45M | $ 3.45M |
Gross Profit | $ 3.33M | $ 3.85M | $ 3.73M | $ 3.26M | $ 2.56M |
EBIT | $ -12.17M | $ -9.94M | $ -19.51M | $ -12.36M | $ -5.30M |
EBITDA | $ -10.12M | $ -7.97M | $ -17.45M | $ -10.30M | $ -3.42M |
Net Income Common Stockholders | $ -24.86M | $ -17.36M | $ -45.88M | $ -33.64M | $ 14.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 65.75M | $ 70.22M | $ 75.89M | $ 95.61M | $ 110.01M |
Total Assets | $ 117.85M | $ 137.22M | $ 156.67M | $ 191.04M | $ 174.41M |
Total Debt | $ 3.49M | $ 4.05M | $ 4.87M | $ 5.24M | $ 6.05M |
Net Debt | $ -62.26M | $ -66.16M | $ -71.02M | $ -90.36M | $ -103.95M |
Total Liabilities | $ 63.86M | $ 59.82M | $ 73.18M | $ 66.15M | $ 28.93M |
Stockholders Equity | $ 53.03M | $ 76.05M | $ 81.80M | $ 122.42M | $ 142.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.48M | $ -15.51M | $ -14.27M | $ -10.45M | $ -8.66M |
Operating Cash Flow | $ -4.22M | $ -15.32M | $ -13.11M | $ -9.86M | $ -8.50M |
Investing Cash Flow | $ 9.24M | $ 27.81M | $ -800.00K | $ 1.14M | $ -10.53M |
Financing Cash Flow | $ -60.00K | $ -4.10M | $ -388.00K | $ 50.48M | $ -2.32M |