Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 217.00K | $ 1.35M | $ 1.70M | $ 12.21M |
Gross Profit | - | $ -150.00K | $ 1.02M | $ 1.31M | $ 9.96M |
EBIT | - | $ -33.16M | $ -34.08M | $ -32.27M | $ -29.16M |
EBITDA | - | $ -33.16M | $ -28.97M | $ -26.66M | $ -24.12M |
Net Income Common Stockholders | - | $ -28.47M | $ -18.95M | $ -31.91M | $ -25.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 89.79M | $ 119.01M | $ 129.44M | $ 154.87M | $ 186.13M |
Total Assets | $ 261.22M | $ 279.58M | $ 320.88M | $ 347.19M | $ 382.08M |
Total Debt | $ 57.23M | $ 96.64M | $ 93.96M | $ 98.75M | $ 100.87M |
Net Debt | $ -32.56M | $ -22.37M | $ -35.48M | $ -56.12M | $ -85.26M |
Total Liabilities | $ -334.97M | $ 133.97M | $ 140.36M | $ 144.14M | $ 145.60M |
Stockholders Equity | $ 117.97M | $ 136.64M | $ 168.93M | $ 191.04M | $ 221.29M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -24.87M | $ -37.60M | $ -21.69M |
Operating Cash Flow | - | - | $ -23.57M | $ -36.61M | $ -21.08M |
Investing Cash Flow | - | - | $ -1.55M | $ -982.00K | $ -204.00K |
Financing Cash Flow | - | - | $ 2.63M | $ 7.68M | $ -1.42M |