Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -367.82K | $ -273.86K | $ -318.73K | $ -334.72K | $ -282.13K |
EBITDA | $ -367.82K | $ -273.86K | $ -318.73K | $ -334.72K | $ -282.13K |
Net Income Common Stockholders | $ 8.14M | $ 17.75M | $ -5.09M | $ 10.90M | $ -105.66K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 238.48K | $ 164.76K | $ 33.58K | $ 130.84K | $ 41.39K |
Total Assets | $ 461.02M | $ 460.46M | $ 460.39M | $ 460.60M | $ 460.63M |
Total Debt | $ 600.00K | $ 400.00K | $ 200.00K | $ 200.00K | $ 0.00 |
Net Debt | $ 361.52K | $ 235.24K | $ 166.42K | $ 69.16K | $ -41.39K |
Total Liabilities | $ 26.05M | $ 33.64M | $ 51.32M | $ 46.43M | $ 57.36M |
Stockholders Equity | $ 434.97M | $ 426.83M | $ 409.08M | $ 414.17M | $ 403.27M |
Cash Flow | - | ||||
Free Cash Flow | $ -116.82K | $ -81.47K | $ -97.26K | $ -100.85K | $ -414.67K |
Operating Cash Flow | $ -116.82K | $ -81.47K | $ -97.26K | $ -100.85K | $ -414.67K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 190.54K | $ 212.65K | $ 0.00 | $ 190.31K | $ 9.70K |