Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -17.06M | $ -18.05M | $ -19.32M | $ -34.09M | $ -17.42M |
EBITDA | $ -16.89M | $ -17.93M | $ -19.21M | $ -34.09M | $ -16.80M |
Net Income Common Stockholders | $ -17.80M | $ -18.55M | $ -20.22M | $ -30.83M | $ -19.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 61.30M | $ 55.06M | $ 69.72M | $ 95.93M | $ 120.84M |
Total Assets | $ 114.31M | $ 108.02M | $ 124.54M | $ 148.79M | $ 165.16M |
Total Debt | $ 78.05M | $ 78.55M | $ 79.34M | $ 79.72M | $ 70.92M |
Net Debt | $ 16.76M | $ 23.49M | $ 9.63M | $ -16.21M | $ -49.92M |
Total Liabilities | $ 100.75M | $ 100.17M | $ 99.55M | $ 104.85M | $ 119.20M |
Stockholders Equity | $ 13.56M | $ 7.85M | $ 24.98M | $ 43.94M | $ 45.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.98M | $ -14.68M | $ -26.45M | $ -29.84M | $ -21.76M |
Operating Cash Flow | $ -14.66M | $ -13.86M | $ -25.73M | $ -24.36M | $ -17.58M |
Investing Cash Flow | $ 9.62M | $ 9.61M | $ 11.82M | $ -4.45M | $ 246.00K |
Financing Cash Flow | $ 22.21M | $ 84.00K | $ 76.00K | $ 4.19M | $ -2.58M |