Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.37M | $ 6.03M | $ 4.25M | $ 3.57M | $ 1.71M |
Gross Profit | $ 4.69M | $ 4.75M | $ 3.19M | $ 1.81M | $ 757.00K |
EBIT | $ -18.72M | $ -24.42M | $ -28.93M | $ -37.42M | $ -43.37M |
EBITDA | $ -18.47M | $ -24.17M | $ -28.66M | $ -37.13M | $ -43.10M |
Net Income Common Stockholders | $ 89.51M | $ -124.07M | $ -31.97M | $ -52.60M | $ -74.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.75M | $ 19.89M | $ 2.76M | $ 7.73M | $ 14.86M |
Total Assets | $ 42.28M | $ 53.47M | $ 34.57M | $ 42.51M | $ 67.43M |
Total Debt | $ 83.75M | $ 125.74M | $ 120.36M | $ 115.68M | $ 102.61M |
Net Debt | $ 76.00M | $ 105.85M | $ 117.60M | $ 107.95M | $ 87.76M |
Total Liabilities | $ 120.33M | $ 269.47M | $ 162.67M | $ 142.09M | $ 126.25M |
Stockholders Equity | $ -78.04M | $ -216.00M | $ -128.10M | $ -99.58M | $ -58.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.37M | $ -26.83M | $ -20.98M | $ -21.32M | $ -37.96M |
Operating Cash Flow | $ -16.30M | $ -26.66M | $ -20.92M | $ -21.27M | $ -37.37M |
Investing Cash Flow | $ -70.00K | $ -170.00K | $ -66.00K | $ -53.00K | $ -597.00K |
Financing Cash Flow | $ 3.95M | $ 41.36M | $ 15.13M | $ 9.87M | $ 16.00K |