Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -423.37K | $ 23.05M | $ -1.81M | $ -191.05K | $ -171.00K |
EBITDA | $ -423.37K | $ 23.05M | $ -1.81M | $ -191.05K | $ -171.00K |
Net Income Common Stockholders | $ 13.28M | $ 1.21M | $ 8.39M | $ -5.68M | $ 16.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 67.03K | $ 96.88K | $ 372.56K | $ 966.26K | $ 1.24M |
Total Assets | $ 575.79M | $ 575.62M | $ 575.92M | $ 576.50M | $ 576.80M |
Total Debt | $ 200.00K | $ 800.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 132.97K | $ 703.12K | $ -372.56K | $ -966.26K | $ -1.24M |
Total Liabilities | $ 28.02M | $ 41.12M | $ 42.62M | $ 51.59M | $ 46.20M |
Stockholders Equity | $ 524.91M | $ 530.59M | $ 533.30M | $ 534.50M | $ 547.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -29.85K | $ -705.68K | $ -763.69K | $ -193.65K | $ -29.23K |
Operating Cash Flow | $ -29.85K | $ -705.68K | $ -763.69K | $ -193.65K | $ -29.23K |
Investing Cash Flow | - | $ 0.00 | - | - | - |
Financing Cash Flow | - | $ 430.00K | $ 170.00K | - | - |