Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | $ -37.00K | $ -37.00K | - | $ -37.00K |
EBIT | $ 27.97M | $ 12.57M | $ -1.53M | $ -91.04M | $ 4.13M |
EBITDA | - | $ 12.61M | $ -1.49M | $ -91.01M | $ 4.17M |
Net Income Common Stockholders | - | $ 12.57M | $ -1.54M | $ -91.03M | $ 4.12M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 56.11M | $ 53.01M | $ 50.38M | $ 53.52M | $ 55.84M |
Total Assets | $ 179.89M | $ 146.12M | $ 134.12M | $ 136.20M | $ 226.48M |
Total Debt | $ 314.00K | $ 365.00K | $ 393.00K | $ 419.00K | $ 444.00K |
Net Debt | $ -55.80M | $ -52.64M | $ -49.99M | $ -53.10M | $ -55.40M |
Total Liabilities | $ 6.20M | $ 2.66M | $ 2.78M | $ 3.43M | $ 3.63M |
Stockholders Equity | $ 173.69M | $ 143.45M | $ 131.34M | $ 132.76M | $ 222.85M |
Cash Flow | - | ||||
Free Cash Flow | $ 241.00K | $ 2.56M | $ -3.17M | $ -2.30M | $ -2.84M |
Operating Cash Flow | - | $ 2.56M | $ -3.17M | $ -2.29M | $ -2.83M |
Investing Cash Flow | - | $ 123.00K | $ 42.00K | $ 32.00K | $ 45.00K |
Financing Cash Flow | - | $ -33.00K | $ -34.00K | $ -33.00K | $ 106.00K |