Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.81M | $ 2.56M | $ 4.67M | $ 6.33M | $ 1.23M |
Gross Profit | $ 353.00K | $ 711.00K | $ 397.00K | $ 737.00K | $ 380.00K |
EBIT | $ -7.57M | $ -10.76M | $ -23.24M | $ -37.00M | $ 73.18M |
EBITDA | $ -7.53M | $ -10.72M | $ -23.20M | $ -36.96M | $ 73.22M |
Net Income Common Stockholders | $ -8.92M | $ -12.53M | $ -25.43M | $ -38.25M | $ 72.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 376.00K | $ 13.60M | $ 24.14M | $ 56.54M | $ 80.79M |
Total Assets | $ 16.69M | $ 33.36M | $ 47.12M | $ 75.50M | $ 93.08M |
Total Debt | $ 14.55M | $ 23.68M | $ 25.47M | $ 28.02M | $ 6.57M |
Net Debt | $ 14.18M | $ 10.08M | $ 1.34M | $ -28.51M | $ -74.22M |
Total Liabilities | $ 31.38M | $ 39.68M | $ 40.99M | $ 44.47M | $ 24.38M |
Stockholders Equity | $ -14.69M | $ -6.32M | $ 6.12M | $ 31.03M | $ 68.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.56M | $ -2.60M | $ -9.65M | $ -10.13M | $ -3.95M |
Operating Cash Flow | $ -2.55M | $ -2.39M | $ -8.69M | $ -10.06M | $ -3.85M |
Investing Cash Flow | $ 2.51M | $ 1.75M | $ 890.00K | $ -68.00K | $ 2.22M |
Financing Cash Flow | $ -648.00K | $ -988.00K | $ -3.70M | $ 21.14M | $ 4.67M |