Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.60M | $ 7.36M | $ 3.82M | $ 3.32M | $ 6.34M |
Gross Profit | - | - | - | - | - |
EBIT | $ -28.00M | $ -23.54M | $ -30.86M | $ -28.13M | $ -22.24M |
EBITDA | $ -25.73M | $ -21.29M | $ -28.63M | $ -25.87M | $ -19.74M |
Net Income Common Stockholders | $ -28.49M | $ -23.95M | $ -31.04M | $ -28.17M | $ -22.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 189.58M | $ 212.05M | $ 184.13M | $ 116.22M | $ 143.66M |
Total Assets | $ 238.17M | $ 271.73M | $ 297.16M | $ 181.35M | $ 211.50M |
Total Debt | $ 27.04M | $ 27.46M | $ 27.87M | $ 8.68M | $ 9.11M |
Net Debt | $ -162.54M | $ -184.59M | $ -156.27M | $ -107.54M | $ -134.55M |
Total Liabilities | $ 177.74M | $ 187.35M | $ 194.14M | $ 111.69M | $ 120.33M |
Stockholders Equity | $ 60.43M | $ 84.38M | $ 103.02M | $ 69.66M | $ 91.17M |
Cash Flow | - | ||||
Free Cash Flow | $ -22.48M | $ 28.10M | $ -25.00M | $ -29.69M | $ -25.19M |
Operating Cash Flow | $ -21.84M | $ 29.19M | $ -24.22M | $ -28.87M | $ -23.68M |
Investing Cash Flow | $ -632.00K | $ -1.09M | $ -779.00K | $ -818.00K | $ -1.50M |
Financing Cash Flow | $ 0.00 | $ -180.00K | $ 92.92M | $ 2.25M | $ 8.38M |